| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -15% | $0 | 0 | -2,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | put | 15% | 0% | $3,986,000 | 2,000 | 0 | $1993.00 | Q3 2019 | |
| 30 Jun 2019 | put | 40% | 0% | $3,978,000 | 2,000 | 0 | $1989.00 | Q2 2019 | |
| 31 Mar 2019 | put | 100% | -350% | $4,696,000 | 2,000 | -7,000 | -78% | $2348.00 | Q1 2019 |
| 31 Dec 2018 | put | 23% | 0% | $22,239,000 | 9,000 | 0 | $2471.00 | Q4 2018 | |
| 30 Sep 2018 | put | 57% | -138% | $22,347,000 | 9,000 | -22,000 | -71% | $2483.00 | Q3 2018 |
| 30 Jun 2018 | put | 54% | -199% | $72,285,000 | 31,000 | -114,000 | -79% | $2331.77 | Q2 2018 |
| 31 Mar 2018 | put | 85% | +85% | $325,059,000 | 145,000 | +145,000 | NEW | $2241.79 | Q1 2018 |