| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -2.3% | $0 | 0 | -15,400 | -100% | $230.82 | Q1 2019 | |
| 31 Dec 2018 | put | 2.3% | +2.3% | $23,130,000 | 15,400 | +15,400 | NEW | $1501.95 | Q4 2018 |
| 30 Sep 2017 | put | -3.7% | $0 | 0 | -26,600 | -100% | $230.82 | Q3 2017 | |
| 30 Jun 2017 | put | 3.7% | +3.7% | $25,749,000 | 26,600 | +26,600 | NEW | $968.01 | Q2 2017 |