| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -0.06% | $0 | 0 | -10 | -100% | $57.66 | Q2 2021 | |
| 31 Mar 2021 | put | 0.06% | -0.12% | $1,000 | 10 | -20 | -67% | $100.00 | Q1 2021 |
| 31 Dec 2020 | put | 0.22% | +0.18% | $5,000 | 30 | +24 | +400% | $166.67 | Q4 2020 |
| 30 Sep 2020 | put | 0.1% | 0% | $1,000 | 6 | 0 | $166.67 | Q3 2020 | |
| 30 Jun 2020 | put | 0.26% | 0% | $2,000 | 6 | 0 | $333.33 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2020 |