| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2021 | put | -4.48% | $0 | 0 | -18,500 | -100% | Q1 2021 | ||
| 12/31/2020 | put | 4.48% | -7.62% | $13.1M | 18.5K | -31,500 | -63% | $705.73 | Q4 2020 |
| 9/30/2020 | put | 8.84% | +8.84% | $21.5M | 50K | +50,000 | NEW | $429.02 | Q3 2020 |