| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -0.3% | $0 | 0 | -13 | -100% | $112.88 | Q2 2021 | |
| 31 Mar 2021 | put | 0.3% | -0.35% | $5,000 | 13 | -15 | -54% | $384.62 | Q1 2021 |
| 31 Dec 2020 | put | 0.49% | +0.24% | $11,000 | 28 | +14 | +100% | $392.86 | Q4 2020 |
| 30 Sep 2020 | put | 0.89% | -1% | $9,000 | 14 | -16 | -53% | $642.86 | Q3 2020 |
| 30 Jun 2020 | put | 2.6% | 0% | $20,000 | 30 | 0 | $666.67 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $25,000 | 58 | 0 | $431.03 * | Q1 2020 |