| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -8.3% | $0 | 0 | -195 | -100% | Q3 2019 | ||
| 30 Jun 2019 | put | 8.3% | +8.3% | $10,000 | 195 | +195 | NEW | $51.28 | Q2 2019 |
| 31 Dec 2018 | put | -33% | $0 | 0 | -425 | -100% | Q4 2018 | ||
| 30 Sep 2018 | put | 33% | +9.7% | $361,000 | 425 | +125 | +42% | $849.41 | Q3 2018 |
| 30 Jun 2018 | put | 9.8% | +9.8% | $123,000 | 300 | +300 | NEW | $410.00 | Q2 2018 |
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -30 | -100% | Q3 2017 | ||
| 30 Jun 2017 | put | 0.03% | +0.03% | $1,000 | 30 | +30 | NEW | $33.33 | Q2 2017 |
| 31 Mar 2017 | put | -0.21% | $0 | 0 | -150 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 0.21% | -0.07% | $2,000 | 150 | -50 | -25% | $13.33 | Q4 2016 |
| 30 Sep 2016 | put | 0.5% | +0.5% | $6,000 | 200 | +200 | NEW | $30.00 | Q3 2016 |