| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -1.4% | $0 | 0 | -14,000 | -100% | $5355.33 | Q1 2020 | |
| 31 Dec 2019 | put | 1.4% | -0.46% | $28,752,000 | 14,000 | -4,500 | -24% | $2053.71 | Q4 2019 |
| 30 Sep 2019 | put | 2.8% | +2.8% | $36,308,000 | 18,500 | +18,500 | NEW | $1962.59 | Q3 2019 |
| 30 Jun 2019 | put | -3.9% | $0 | 0 | -20,800 | -100% | $5355.33 | Q2 2019 | |
| 31 Mar 2019 | put | 3.9% | 0% | $36,294,000 | 20,800 | 0 | $1744.90 | Q1 2019 | |
| 31 Dec 2018 | put | 3.6% | 0% | $35,826,000 | 20,800 | 0 | $1722.40 | Q4 2018 | |
| 30 Sep 2018 | put | 1.4% | 0% | $41,267,000 | 20,800 | 0 | $1983.99 | Q3 2018 | |
| 30 Jun 2018 | put | 2% | 0% | $42,163,000 | 20,800 | 0 | $2027.07 | Q2 2018 | |
| 31 Mar 2018 | put | 2.7% | +2.7% | $43,273,000 | 20,800 | +20,800 | NEW | $2080.43 | Q1 2018 |