| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -1.6% | $0 | 0 | -145 | -100% | $64.79 | Q2 2021 | |
| 31 Mar 2021 | put | 1.6% | -2.5% | $27,000 | 145 | -223 | -61% | $186.21 | Q1 2021 |
| 31 Dec 2020 | put | 1.5% | +1.3% | $35,000 | 368 | +313 | +569% | $95.11 | Q4 2020 |
| 30 Sep 2020 | put | 0.99% | -7.1% | $10,000 | 55 | -394 | -88% | $181.82 | Q3 2020 |
| 30 Jun 2020 | put | 15% | +13% | $114,000 | 449 | +379 | +541% | $253.90 | Q2 2020 |
| 31 Mar 2020 | put | 2.6% | 0% | $10,000 | 70 | 0 | $142.86 | Q1 2020 |