| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -1.2% | $0 | 0 | -37 | -100% | $93.20 | Q4 2021 | |
| 30 Sep 2021 | put | 1.2% | -9% | $6,000 | 37 | -287 | -89% | $162.16 | Q3 2021 |
| 30 Jun 2021 | put | 1.2% | -0.54% | $17,000 | 324 | -147 | -31% | $52.47 | Q2 2021 |
| 31 Mar 2021 | put | 4.2% | -2.6% | $69,000 | 471 | -299 | -39% | $146.50 | Q1 2021 |
| 31 Dec 2020 | put | 2.6% | +2% | $60,000 | 770 | +594 | +338% | $77.92 | Q4 2020 |
| 30 Sep 2020 | put | 0.79% | 0% | $8,000 | 176 | 0 | $45.45 | Q3 2020 | |
| 30 Jun 2020 | put | 0% | $131,000 | 942 | 0 | $139.07 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $30,000 | 152 | 0 | $197.37 * | Q1 2020 |