| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -4% | $0 | 0 | -2,671 | -100% | $94.19 | Q2 2022 | |
| 31 Mar 2022 | put | 4% | -0.67% | $410,000 | 2,671 | -449 | -14% | $153.50 | Q1 2022 |
| 31 Dec 2021 | put | 2.2% | 0% | $428,000 | 3,120 | 0 | $137.18 | Q4 2021 | |
| 30 Sep 2021 | put | 7.2% | +7.2% | $1,558,000 | 3,120 | +3,120 | NEW | $499.36 | Q3 2021 |
| 31 Mar 2021 | put | -0.44% | $0 | 0 | -3,133 | -100% | $94.19 | Q1 2021 | |
| 31 Dec 2020 | put | 0.44% | +0.44% | $24,000 | 3,133 | +3,133 | NEW | $7.66 | Q4 2020 |
| 30 Jun 2020 | put | -50% | $0 | 0 | -9,500 | -100% | $94.19 | Q2 2020 | |
| 31 Mar 2020 | put | 50% | +2.6% | $17,814,000 | 9,500 | +500 | +5.6% | $1875.16 | Q1 2020 |
| 31 Dec 2019 | put | 3.2% | +1.1% | $588,000 | 9,000 | +3,000 | +50% | $65.33 | Q4 2019 |
| 30 Sep 2019 | put | 7.9% | 0% | $1,400,000 | 6,000 | 0 | $233.33 | Q3 2019 | |
| 30 Jun 2019 | put | 30% | -5388% | $1,648,000 | 6,000 | -1,094,000 | -99% | $274.67 | Q2 2019 |
| 31 Mar 2019 | put | 60% | -186% | $2,566,000 | 1,100,000 | -3,400,000 | -76% | $2.33 | Q1 2019 |
| 31 Dec 2018 | put | 68% | +46% | $4,674,000 | 4,500,000 | +3,000,000 | +200% | $1.04 | Q4 2018 |
| 30 Sep 2018 | put | 17% | +9.3% | $710,000 | 1,500,000 | +800,000 | +114% | $0.47 | Q3 2018 |
| 30 Jun 2018 | put | 35% | 0% | $3,169,000 | 700,000 | 0 | $4.53 | Q2 2018 | |
| 31 Mar 2018 | put | 100% | +29% | $2,191,000 | 700,000 | +200,000 | +40% | $3.13 | Q1 2018 |
| 31 Dec 2017 | put | 92% | 0% | $3,769,000 | 500,000 | 0 | $7.54 | Q4 2017 |