| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -18% | $0 | 0 | -60,000 | -100% | $879.00 | Q1 2020 | |
| 31 Dec 2019 | put | 18% | 0% | $13,796,000 | 60,000 | 0 | $229.93 | Q4 2019 | |
| 30 Sep 2019 | put | 18% | 0% | $12,434,000 | 60,000 | 0 | $207.23 | Q3 2019 | |
| 30 Jun 2019 | put | 18% | 0% | $12,276,000 | 60,000 | 0 | $204.60 | Q2 2019 | |
| 31 Mar 2019 | put | 14% | 0% | $11,519,000 | 60,000 | 0 | $191.98 | Q1 2019 | |
| 31 Dec 2018 | put | 7% | +7% | $10,023,000 | 60,000 | +60,000 | NEW | $167.05 | Q4 2018 |