| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -47% | $0 | 0 | -100 | -100% | $80.63 | Q4 2019 | |
| 30 Sep 2019 | put | 47% | 0% | $1,700,000 | 100 | 0 | $17000.00 | Q3 2019 | |
| 30 Jun 2019 | put | 43% | 0% | $1,700,000 | 100 | 0 | $17000.00 | Q2 2019 | |
| 31 Mar 2019 | put | 2.6% | +2.6% | $410,000 | 100 | +100 | NEW | $4100.00 | Q1 2019 |
| 30 Jun 2018 | put | -5% | $0 | 0 | -100 | -100% | $80.63 | Q2 2018 | |
| 31 Mar 2018 | put | 5% | +5% | $435,000 | 100 | +100 | NEW | $4350.00 | Q1 2018 |
| 31 Dec 2016 | put | -29% | $0 | 0 | -100 | -100% | $80.63 | Q4 2016 | |
| 30 Sep 2016 | put | 29% | +29% | $860,000 | 100 | +100 | NEW | $8600.00 | Q3 2016 |
| 31 Mar 2016 | put | -100% | $0 | 0 | -100 | -100% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | put | 100% | +100% | $800,000 | 100 | +100 | NEW | $8000.00 | Q4 2015 |