| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -1.1% | $0 | 0 | -26,000 | -100% | $313.00 | Q2 2021 | |
| 31 Mar 2021 | put | 1.1% | -0.25% | $53,626,000 | 26,000 | -6,000 | -19% | $2062.54 | Q1 2021 |
| 31 Dec 2020 | put | 0.97% | 0% | $56,084,000 | 32,000 | 0 | $1752.62 | Q4 2020 | |
| 30 Sep 2020 | put | 1.1% | -0.28% | $46,899,000 | 32,000 | -8,000 | -20% | $1465.59 | Q3 2020 |
| 30 Jun 2020 | put | 1.6% | +1.3% | $56,722,000 | 40,000 | +32,000 | +400% | $1418.05 | Q2 2020 |
| 31 Mar 2020 | put | 0.32% | +0.32% | $9,296,000 | 8,000 | +8,000 | NEW | $1162.00 | Q1 2020 |
| 31 Dec 2017 | put | -0.32% | $0 | 0 | -15,000 | -100% | $313.00 | Q4 2017 | |
| 30 Sep 2017 | put | 0.32% | -0.32% | $14,606,000 | 15,000 | -15,000 | -50% | $973.73 | Q3 2017 |
| 30 Jun 2017 | put | 0.79% | 0% | $27,890,000 | 30,000 | 0 | $929.67 | Q2 2017 | |
| 31 Mar 2017 | put | 0.69% | +0.69% | $25,434,000 | 30,000 | +30,000 | NEW | $847.80 | Q1 2017 |