| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -8.3% | $0 | 0 | -24,000 | -100% | $339.20 | Q2 2019 | |
| 31 Mar 2019 | put | 8.3% | -3.4% | $3,528,000 | 24,000 | -10,000 | -29% | $147.00 | Q1 2019 |
| 31 Dec 2018 | put | 30% | +30% | $4,155,000 | 34,000 | +34,000 | NEW | $122.21 | Q4 2018 |
| 30 Sep 2017 | put | -2.2% | $0 | 0 | -20,000 | -100% | $339.20 | Q3 2017 | |
| 30 Jun 2017 | put | 2.2% | +2.2% | $1,755,000 | 20,000 | +20,000 | NEW | $87.75 | Q2 2017 |