| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -0% | $0 | 0 | -2,300 | -100% | $123.23 | Q3 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $28,000 | 2,300 | -900 | -28% | $12.17 | Q2 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $39,000 | 3,200 | -17,600 | -85% | $12.19 | Q1 2020 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $418,000 | 20,800 | +9,900 | +91% | $20.10 | Q4 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $276,000 | 10,900 | +1,000 | +10% | $25.32 | Q3 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $351,000 | 9,900 | +9,900 | NEW | $35.45 | Q2 2019 |