| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -0.57% | $0 | 0 | -84,600 | -100% | $226.32 | Q1 2020 | |
| 31 Dec 2019 | put | 0.57% | 0% | $4,279,000 | 84,600 | 0 | $50.58 | Q4 2019 | |
| 30 Sep 2019 | put | 0.34% | +0.02% | $3,993,000 | 84,600 | +4,100 | +5.1% | $47.20 | Q3 2019 |
| 30 Jun 2019 | put | 0.28% | +0.28% | $3,791,000 | 80,500 | +80,500 | NEW | $47.09 | Q2 2019 |