| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -12% | $0 | 0 | -30,400 | -100% | $346.27 | Q1 2020 | |
| 31 Dec 2019 | put | 12% | +0.8% | $3,470,000 | 30,400 | +2,000 | +7% | $114.14 | Q4 2019 |
| 30 Sep 2019 | put | 30% | +30% | $3,547,000 | 28,400 | +28,400 | NEW | $124.89 | Q3 2019 |