| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | 0% | $3,399,000 | 5,000 | 0 | $679.80 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0.37% | -1.9% | $1,670,000 | 2,500 | -12,800 | -84% | $668.00 | Q1 2021 |
| 31 Dec 2020 | put | 6.2% | 0% | $10,797,000 | 15,300 | 0 | $705.69 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $7,293,000 | 17,000 | 0 | $429.00 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $11,878,000 | 11,000 | 0 | $1079.82 * | Q2 2020 |