| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -0.43% | $0 | 0 | -17,000 | -100% | $349.99 | Q1 2021 | |
| 31 Dec 2020 | put | 0.43% | 0% | $5,000 | 17,000 | 0 | $0.29 | Q4 2020 | |
| 30 Sep 2020 | put | 9.8% | +9.8% | $261,000 | 17,000 | +17,000 | NEW | $15.35 | Q3 2020 |
| 30 Jun 2020 | put | -0.19% | $0 | 0 | -1,500 | -100% | $349.99 | Q2 2020 | |
| 31 Mar 2020 | put | 0.19% | +0.19% | $1,000 | 1,500 | +1,500 | NEW | $0.67 | Q1 2020 |