| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | 0% | $3,298,000 | 200 | 0 | $16490.00 * | Q1 2023 | ||
| 31 Mar 2020 | put | -15% | $0 | 0 | -60,000 | -100% | $271.86 | Q1 2020 | |
| 31 Dec 2019 | put | 15% | -9.9% | $17,619,000 | 60,000 | -40,000 | -40% | $293.65 | Q4 2019 |
| 30 Sep 2019 | put | 22% | +13% | $22,397,000 | 100,000 | +60,000 | +150% | $223.97 | Q3 2019 |
| 30 Jun 2019 | put | 0.59% | +0.59% | $791,000 | 40,000 | +40,000 | NEW | $19.78 | Q2 2019 |