| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -11% | $0 | 0 | -150 | -100% | $681.92 | Q3 2020 | |
| 30 Jun 2020 | put | 0% | $42,000 | 290 | 0 | $144.83 * | Q2 2020 | ||
| 30 Jun 2020 | put | 11% | +11% | $41,000 | 150 | +150 | NEW | $273.33 | Q2 2020 |
| 31 Mar 2020 | put | -65% | $0 | 0 | -100 | -100% | $681.92 | Q1 2020 | |
| 31 Dec 2019 | put | 0% | $16,000 | 101 | 0 | $158.42 * | Q4 2019 | ||
| 31 Dec 2019 | put | 65% | -131% | $26,000 | 100 | -201 | -67% | $260.00 | Q4 2019 |
| 30 Sep 2019 | put | 27% | -3.6% | $57,000 | 301 | -39 | -11% | $189.37 | Q3 2019 |
| 30 Jun 2019 | put | 38% | +16% | $68,000 | 340 | +140 | +70% | $200.00 | Q2 2019 |
| 31 Mar 2019 | put | 43% | +36% | $83,000 | 200 | +167 | +506% | $415.00 | Q1 2019 |
| 31 Dec 2018 | put | 33% | -1324% | $18,000 | 33 | -1,311 | -98% | $545.45 | Q4 2018 |
| 30 Sep 2018 | put | 38% | +38% | $81,000 | 1,344 | +1,335 | +14833% | $60.27 | Q3 2018 |
| 30 Jun 2018 | put | 2% | -24% | $2,000 | 9 | -111 | -92% | $222.22 | Q2 2018 |
| 31 Mar 2018 | put | 34% | +34% | $61,000 | 120 | +120 | NEW | $508.33 | Q1 2018 |
| 31 Dec 2017 | put | -43% | $0 | 0 | -215 | -100% | $681.92 | Q4 2017 | |
| 30 Sep 2017 | put | 43% | -11% | $20,000 | 215 | -55 | -20% | $93.02 | Q3 2017 |
| 30 Jun 2017 | put | 4% | +4% | $18,000 | 270 | +270 | NEW | $66.67 | Q2 2017 |
| 31 Dec 2016 | put | -9.9% | $0 | 0 | -50 | -100% | $681.92 | Q4 2016 | |
| 30 Sep 2016 | put | 9.9% | -9.9% | $8,000 | 50 | -50 | -50% | $160.00 | Q3 2016 |
| 30 Jun 2016 | put | 3.2% | +3.2% | $3,000 | 100 | +100 | NEW | $30.00 | Q2 2016 |