| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2022 | ||
| 31 Mar 2020 | put | -0.74% | $0 | 0 | -500 | -100% | $120.35 | Q1 2020 | |
| 31 Dec 2019 | put | 0.74% | 0% | $22,000 | 500 | 0 | $44.00 | Q4 2019 | |
| 30 Sep 2019 | put | 1.8% | +0.37% | $22,000 | 500 | +100 | +25% | $44.00 | Q3 2019 |
| 30 Jun 2019 | -0.09% | $0 | 0 | -6,622 | -100% | $120.35 | Q2 2019 | ||
| 30 Jun 2019 | put | 2.1% | +2.1% | $16,000 | 400 | +400 | NEW | $40.00 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0.01% | $255,000 | 6,622 | -730 | -9.9% | $38.51 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $239,000 | 7,352 | +7,352 | NEW | $32.51 | Q4 2018 |