| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.09% | $0 | 0 | -2,309 | -100% | $313.00 | Q1 2019 | ||
| 31 Mar 2019 | put | -100% | $0 | 0 | -2,300 | -100% | $313.00 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $226,000 | 2,309 | +8 | +0.35% | $97.88 | Q4 2018 | |
| 31 Dec 2018 | put | 100% | 0% | $225,000 | 2,300 | 0 | $97.83 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $299,000 | 2,301 | +2,301 | NEW | $129.94 | Q3 2018 | |
| 30 Sep 2018 | put | 100% | +100% | $299,000 | 2,300 | +2,300 | NEW | $130.00 | Q3 2018 |