| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.07% | $0 | 0 | -1,000 | -100% | $24.22 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.11% | $0 | 0 | -1,000 | -100% | $24.22 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $214,000 | 1,000 | +1,000 | NEW | $214.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0.11% | -0.22% | $214,000 | 1,000 | -2,000 | -67% | $214.00 | Q2 2021 |
| 31 Mar 2021 | put | 0.58% | +0.58% | $569,000 | 3,000 | +3,000 | NEW | $189.67 | Q1 2021 |