| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -1.5% | $0 | 0 | -4,928 | -100% | Q4 2022 | ||
| 30 Sep 2022 | put | 1.5% | 0% | $377,000 | 4,928 | 0 | $76.50 | Q3 2022 | |
| 30 Jun 2022 | put | 0.74% | 0% | $340,000 | 4,928 | 0 | $68.99 | Q2 2022 | |
| 31 Mar 2022 | put | 0.3% | -0.44% | $557,000 | 4,928 | -7,069 | -59% | $113.03 | Q1 2022 |
| 31 Dec 2021 | put | 2.2% | +0.01% | $2,423,000 | 11,997 | +49 | +0.41% | $201.97 | Q4 2021 |
| 30 Sep 2021 | put | 1.1% | +0.08% | $1,756,000 | 11,948 | +871 | +7.9% | $146.97 | Q3 2021 |
| 30 Jun 2021 | put | 0.86% | -0.15% | $1,706,000 | 11,077 | -1,890 | -15% | $154.01 | Q2 2021 |
| 31 Mar 2021 | put | 0.88% | +0.59% | $2,386,000 | 12,967 | +8,716 | +205% | $184.01 | Q1 2021 |
| 31 Dec 2020 | put | 0.3% | +0.12% | $506,000 | 4,251 | +1,729 | +69% | $119.03 | Q4 2020 |
| 30 Sep 2020 | put | 0.11% | +0.09% | $497,000 | 2,522 | +2,185 | +648% | $197.07 | Q3 2020 |
| 30 Jun 2020 | put | 0.05% | +0.05% | $141,000 | 337 | +337 | NEW | $418.40 | Q2 2020 |