| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -0.16% | $0 | 0 | -5,000 | -100% | $155.12 | Q4 2020 | |
| 30 Sep 2020 | put | 0.16% | +0.16% | $385,000 | 5,000 | +5,000 | NEW | $77.00 | Q3 2020 |
| 30 Jun 2018 | put | -0.71% | $0 | 0 | -62,500 | -100% | $155.12 | Q2 2018 | |
| 31 Mar 2018 | put | 0.71% | +0.71% | $4,643,000 | 62,500 | +62,500 | NEW | $74.29 | Q1 2018 |