| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -2.4% | $0 | 0 | -5,000 | -100% | $248.95 | Q4 2019 | |
| 30 Sep 2019 | put | 2.4% | -2.4% | $709,000 | 5,000 | -4,900 | -49% | $141.80 | Q3 2019 |
| 30 Jun 2019 | put | 1.4% | +1.4% | $1,239,000 | 9,900 | +9,900 | NEW | $125.15 | Q2 2019 |
| 30 Sep 2018 | put | -7.2% | $0 | 0 | -14,100 | -100% | $248.95 | Q3 2018 | |
| 30 Jun 2018 | put | 7.2% | +7.2% | $1,400,000 | 14,100 | +14,100 | NEW | $99.29 | Q2 2018 |