| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -1.1% | $0 | 0 | -148 | -100% | $33.80 | Q2 2021 | |
| 31 Mar 2021 | put | 1.1% | -3.2% | $19,000 | 148 | -410 | -73% | $128.38 | Q1 2021 |
| 31 Dec 2020 | put | 0.88% | +0.88% | $20,000 | 558 | +558 | NEW | $35.84 | Q4 2020 |
| 30 Sep 2020 | put | -1.2% | $0 | 0 | -80 | -100% | $33.80 | Q3 2020 | |
| 30 Jun 2020 | put | 1.2% | +0.29% | $9,000 | 80 | +20 | +33% | $112.50 | Q2 2020 |
| 31 Mar 2020 | put | 0.51% | 0% | $2,000 | 60 | 0 | $33.33 | Q1 2020 |