| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.19% | $0 | 0 | -17 | -100% | $79.36 | Q2 2022 | |
| 31 Mar 2022 | put | 0.19% | +0.19% | $3,000 | 17 | +17 | NEW | $176.47 | Q1 2022 |
| 30 Jun 2021 | put | -0.79% | $0 | 0 | -81 | -100% | $79.36 | Q2 2021 | |
| 31 Mar 2021 | put | 0.79% | -0.2% | $13,000 | 81 | -21 | -21% | $160.49 | Q1 2021 |
| 31 Dec 2020 | put | 1.7% | +1.7% | $39,000 | 102 | +102 | NEW | $382.35 | Q4 2020 |
| 30 Sep 2020 | put | -1.8% | $0 | 0 | -22 | -100% | $79.36 | Q3 2020 | |
| 30 Jun 2020 | put | 1.8% | 0% | $14,000 | 22 | 0 | $636.36 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $2,000 | 2 | 0 | $1000.00 * | Q1 2020 |