| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -3.1% | $0 | 0 | -10,000 | -100% | $37.97 | Q4 2019 | |
| 30 Sep 2019 | put | 3.1% | +1.6% | $8,405,000 | 10,000 | +5,000 | +100% | $840.50 | Q3 2019 |
| 30 Jun 2019 | put | 0.96% | 0% | $3,664,000 | 5,000 | 0 | $732.80 | Q2 2019 | |
| 31 Mar 2019 | put | 0.96% | -6.6% | $3,552,000 | 5,000 | -34,000 | -87% | $710.40 | Q1 2019 |
| 31 Dec 2018 | put | 2.3% | +1.5% | $16,840,000 | 39,000 | +25,000 | +179% | $431.79 | Q4 2018 |
| 30 Sep 2018 | put | 0.87% | +0.31% | $6,363,000 | 14,000 | +5,000 | +56% | $454.50 | Q3 2018 |
| 30 Jun 2018 | put | 0.52% | 0% | $3,882,000 | 9,000 | 0 | $431.33 | Q2 2018 | |
| 31 Mar 2018 | put | 0.55% | +0.55% | $2,908,000 | 9,000 | +9,000 | NEW | $323.11 | Q1 2018 |