| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -7.9% | $0 | 0 | -294,500 | -100% | $660.09 | Q3 2019 | |
| 30 Jun 2019 | put | 7.9% | -8.6% | $56,839,000 | 294,500 | -318,700 | -52% | $193.00 | Q2 2019 |
| 31 Mar 2019 | put | 11% | +11% | $102,214,000 | 613,200 | +613,200 | NEW | $166.69 | Q1 2019 |
| 31 Dec 2017 | put | -2.3% | $0 | 0 | -386,700 | -100% | $660.09 | Q4 2017 | |
| 30 Sep 2017 | put | 2.3% | +0.36% | $820,000 | 386,700 | +60,000 | +18% | $2.12 | Q3 2017 |
| 30 Jun 2017 | put | 7.1% | +7.1% | $49,325,000 | 326,700 | +326,700 | NEW | $150.98 | Q2 2017 |