| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -0.18% | $0 | 0 | -7 | -100% | $162.79 | Q2 2021 | |
| 31 Mar 2021 | put | 0.18% | -0.7% | $3,000 | 7 | -27 | -79% | $428.57 | Q1 2021 |
| 31 Dec 2020 | put | 0.31% | +0.08% | $7,000 | 34 | +9 | +36% | $205.88 | Q4 2020 |
| 30 Sep 2020 | put | 0.79% | +0.38% | $8,000 | 25 | +12 | +92% | $320.00 | Q3 2020 |
| 30 Jun 2020 | put | 1% | 0% | $8,000 | 13 | 0 | $615.38 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $40,000 | 153 | 0 | $261.44 * | Q1 2020 |