| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -6.8% | $0 | 0 | -40,000 | -100% | $851.12 | Q3 2019 | |
| 30 Jun 2019 | put | 6.8% | +6.8% | $5,376,000 | 40,000 | +40,000 | NEW | $134.40 | Q2 2019 |
| 30 Sep 2015 | -0.29% | $0 | 0 | -2,009 | -100% | $851.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | +0.16% | $452,000 | 2,009 | +1,099 | +121% | $224.99 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.15% | $206,000 | 910 | +910 | NEW | $226.37 | Q1 2015 |