| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0.19% | $0 | 0 | -11 | -100% | $162.63 | Q4 2021 | |
| 30 Sep 2021 | put | 0.19% | 0% | $1,000 | 11 | 0 | $90.91 | Q3 2021 | |
| 30 Jun 2021 | put | 0.14% | -0.15% | $2,000 | 11 | -12 | -52% | $181.82 | Q2 2021 |
| 31 Mar 2021 | put | 0.6% | -0.47% | $10,000 | 23 | -18 | -44% | $434.78 | Q1 2021 |
| 31 Dec 2020 | put | 0.31% | +0.19% | $7,000 | 41 | +25 | +156% | $170.73 | Q4 2020 |
| 30 Sep 2020 | put | 0.59% | -0.33% | $6,000 | 16 | -9 | -36% | $375.00 | Q3 2020 |
| 30 Jun 2020 | put | 2.1% | 0% | $16,000 | 25 | 0 | $640.00 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $18,000 | 156 | 0 | $115.38 * | Q1 2020 |