| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | put | -50% | $0 | 0 | -100 | -100% | $449.72 | Q4 2018 | |
| 30 Sep 2018 | put | 50% | 0% | $220,000 | 100 | 0 | $2200.00 | Q3 2018 | |
| 30 Jun 2018 | put | 0% | $320,000 | 100 | 0 | $3200.00 * | Q2 2018 | ||
| 30 Sep 2015 | put | -25% | $0 | 0 | -10,000 | -100% | $449.72 | Q3 2015 | |
| 30 Jun 2015 | put | 25% | 0% | $500,000 | 10,000 | 0 | $50.00 | Q2 2015 | |
| 31 Mar 2015 | put | 25% | +25% | $500,000 | 10,000 | +10,000 | NEW | $50.00 | Q1 2015 |