| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -100% | $0 | 0 | -800 | -100% | $614.31 | Q4 2022 | |
| 30 Sep 2022 | put | 100% | +100% | $224,000 | 800 | +800 | NEW | $280.00 | Q3 2022 |
| 30 Sep 2021 | -0.15% | $0 | 0 | -1,500 | -100% | $614.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0.15% | $532,000 | 1,500 | +1,500 | NEW | $354.67 | Q2 2021 | |
| 31 Mar 2021 | put | -18% | $0 | 0 | -2,600 | -100% | $614.31 | Q1 2021 | |
| 31 Dec 2020 | put | 18% | +0.68% | $815,000 | 2,600 | +100 | +4% | $313.46 | Q4 2020 |
| 30 Sep 2020 | put | 22% | +22% | $695,000 | 2,500 | +2,500 | NEW | $278.00 | Q3 2020 |