| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -85% | $0 | 0 | -19,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | put | 85% | +62% | $21,943,000 | 19,000 | +14,000 | +280% | $1154.89 | Q3 2019 |
| 30 Jun 2019 | put | 60% | +60% | $6,020,000 | 5,000 | +5,000 | NEW | $1204.00 | Q2 2019 |
| 30 Jun 2018 | put | -2.8% | $0 | 0 | -8,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | put | 2.8% | +2.8% | $10,472,000 | 8,000 | +8,000 | NEW | $1309.00 | Q1 2018 |
| 30 Jun 2017 | put | 0% | $4,750,000 | 5,000 | 0 | $950.00 * | Q2 2017 |