| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -0.65% | $0 | 0 | -2,500 | -100% | Q3 2020 | ||
| 30 Jun 2020 | put | 0.65% | +0.65% | $693,000 | 2,500 | +2,500 | NEW | $277.20 | Q2 2020 |
| 30 Sep 2019 | put | -0.08% | $0 | 0 | -2,500 | -100% | Q3 2019 | ||
| 30 Jun 2019 | put | 0.08% | -0.58% | $317,000 | 2,500 | -17,500 | -88% | $126.80 | Q2 2019 |
| 31 Mar 2019 | put | 0.49% | -0.28% | $1,820,000 | 20,000 | -11,500 | -37% | $91.00 | Q1 2019 |
| 31 Dec 2018 | put | 1.3% | +1.3% | $1,980,000 | 31,500 | +31,500 | NEW | $62.86 | Q4 2018 |
| 30 Sep 2018 | put | -0.4% | $0 | 0 | -30,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | put | 0.4% | +0.4% | $1,867,000 | 30,000 | +30,000 | NEW | $62.23 | Q2 2018 |
| 31 Dec 2017 | -0.95% | $0 | 0 | -32,500 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.95% | +0.65% | $1,012,000 | 32,500 | +22,500 | +225% | $31.14 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.45% | $290,000 | 10,000 | +10,000 | NEW | $29.00 | Q2 2017 | |
| 31 Mar 2017 | -1.4% | $0 | 0 | -38,666 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.4% | +1.4% | $967,000 | 38,666 | +38,666 | NEW | $25.01 | Q4 2016 |