| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -0.16% | $0 | 0 | -7,270 | -100% | Q1 2019 | ||
| 31 Dec 2018 | put | 0.16% | -0.03% | $34,041,000 | 7,270 | -1,443 | -17% | $4682.39 | Q4 2018 |
| 30 Sep 2018 | put | 0.03% | -0% | $23,189,000 | 8,713 | -1,118 | -11% | $2661.43 | Q3 2018 |
| 30 Jun 2018 | put | 0.06% | -0.11% | $36,306,000 | 9,831 | -18,296 | -65% | $3693.01 | Q2 2018 |
| 31 Mar 2018 | put | 0.19% | +0.1% | $132,971,000 | 28,127 | +14,407 | +105% | $4727.52 | Q1 2018 |
| 31 Dec 2017 | put | 0.21% | +0.21% | $38,219,000 | 13,720 | +13,720 | NEW | $2785.64 | Q4 2017 |