| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -3.1% | $0 | 0 | -9,900 | -100% | $50.05 | Q4 2019 | |
| 30 Sep 2019 | put | 3.1% | 0% | $610,000 | 9,900 | 0 | $61.62 | Q3 2019 | |
| 30 Jun 2019 | put | 2.8% | 0% | $612,000 | 9,900 | 0 | $61.82 | Q2 2019 | |
| 31 Mar 2019 | put | 2.5% | 0% | $561,000 | 9,900 | 0 | $56.67 | Q1 2019 | |
| 31 Dec 2018 | put | 1.6% | +0.57% | $367,000 | 9,900 | +3,500 | +55% | $37.07 | Q4 2018 |
| 30 Sep 2018 | put | 2.1% | +2.1% | $455,000 | 6,400 | +6,400 | NEW | $71.09 | Q3 2018 |
| 30 Jun 2018 | put | -1.1% | $0 | 0 | -1,600 | -100% | $50.05 | Q2 2018 | |
| 31 Mar 2018 | put | 1.1% | 0% | $230,000 | 1,600 | 0 | $143.75 | Q1 2018 | |
| 31 Dec 2017 | put | 1.6% | +1.6% | $222,000 | 1,600 | +1,600 | NEW | $138.75 | Q4 2017 |