| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0.17% | $0 | 0 | -350 | -100% | Q3 2022 | ||
| 30 Jun 2022 | put | 0.17% | +0.01% | $76,000 | 350 | +16 | +4.8% | $217.14 | Q2 2022 |
| 31 Mar 2022 | put | 0.05% | -0.24% | $89,000 | 334 | -1,648 | -83% | $266.47 | Q1 2022 |
| 31 Dec 2021 | put | 0.54% | -0.39% | $603,000 | 1,982 | -1,423 | -42% | $304.24 | Q4 2021 |
| 30 Sep 2021 | put | 0.88% | +0.12% | $1,403,000 | 3,405 | +464 | +16% | $412.04 | Q3 2021 |
| 30 Jun 2021 | put | 0.81% | +0.3% | $1,615,000 | 2,941 | +1,103 | +60% | $549.13 | Q2 2021 |
| 31 Mar 2021 | put | 0.45% | +0.45% | $1,213,000 | 1,838 | +1,838 | NEW | $659.96 | Q1 2021 |