| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0.39% | $0 | 0 | -3 | -100% | $296.21 | Q4 2021 | |
| 30 Sep 2021 | put | 0.39% | -0.26% | $2,000 | 3 | -2 | -40% | $666.67 | Q3 2021 |
| 30 Jun 2021 | put | 0.14% | -2% | $2,000 | 5 | -72 | -94% | $400.00 | Q2 2021 |
| 31 Mar 2021 | put | 1.3% | 0% | $22,000 | 77 | 0 | $285.71 | Q1 2021 | |
| 31 Dec 2020 | put | 0% | $28,000 | 74 | 0 | $378.38 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0.89% | 0% | $9,000 | 28 | 0 | $321.43 | Q3 2020 | |
| 30 Jun 2020 | put | 0% | $5,000 | 9 | 0 | $555.56 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $6,000 | 10 | 0 | $600.00 * | Q1 2020 |