| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -37,600 | -100% | Q4 2019 | ||
| 30 Sep 2019 | put | 0.01% | -0% | $3,734,000 | 37,600 | -7,300 | -16% | $99.31 | Q3 2019 |
| 30 Jun 2019 | put | 0.04% | -0.09% | $4,151,000 | 44,900 | -90,300 | -67% | $92.45 | Q2 2019 |
| 31 Mar 2019 | put | 0.12% | +0.07% | $12,755,000 | 135,200 | +82,800 | +158% | $94.34 | Q1 2019 |
| 31 Dec 2018 | put | 0.03% | 0% | $3,358,000 | 52,400 | 0 | $64.08 | Q4 2018 |