| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -0.28% | $0 | 0 | -10,000 | -100% | $91.21 | Q1 2020 | |
| 31 Dec 2019 | put | 0.28% | 0% | $4,383,000 | 10,000 | 0 | $438.30 | Q4 2019 | |
| 30 Sep 2019 | put | 0.25% | +0.25% | $3,985,000 | 10,000 | +10,000 | NEW | $398.50 | Q3 2019 |