| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -0.16% | $0 | 0 | -16,400 | -100% | $328.39 | Q2 2019 | |
| 31 Mar 2019 | put | 0.16% | -1.3% | $413,000 | 16,400 | -132,000 | -89% | $25.18 | Q1 2019 |
| 31 Dec 2018 | put | 1.2% | +0.8% | $3,381,000 | 148,400 | +97,300 | +190% | $22.78 | Q4 2018 |
| 30 Sep 2018 | put | 0.43% | +0.13% | $1,344,000 | 51,100 | +15,000 | +42% | $26.30 | Q3 2018 |
| 30 Jun 2018 | put | 0.42% | +0.42% | $1,015,000 | 36,100 | +36,100 | NEW | $28.12 | Q2 2018 |