| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0.39% | $0 | 0 | -21 | -100% | $177.53 | Q4 2021 | |
| 30 Sep 2021 | put | 0.39% | +0.39% | $2,000 | 21 | +21 | NEW | $95.24 | Q3 2021 |
| 30 Jun 2021 | put | -2.7% | $0 | 0 | -215 | -100% | $177.53 | Q2 2021 | |
| 31 Mar 2021 | put | 2.7% | +2.7% | $44,000 | 215 | +215 | NEW | $204.65 | Q1 2021 |