| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -18% | $0 | 0 | -50,000 | -100% | $600.64 | Q4 2019 | |
| 30 Sep 2019 | put | 18% | +18% | $9,441,000 | 50,000 | +50,000 | NEW | $188.82 | Q3 2019 |
| 31 Dec 2018 | put | 0% | $5,399,000 | 350 | 0 | $15425.71 * | Q4 2018 | ||
| 30 Sep 2018 | put | 3.1% | +0.66% | $18,579,000 | 100,000 | +21,000 | +27% | $185.79 | Q3 2018 |
| 30 Jun 2018 | put | 1.2% | +1.2% | $13,560,000 | 79,000 | +79,000 | NEW | $171.65 | Q2 2018 |