| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -0.57% | $0 | 0 | -33,400 | -100% | $510.45 | Q1 2020 | |
| 31 Dec 2019 | put | 0.57% | 0% | $5,978,000 | 33,400 | 0 | $178.98 | Q4 2019 | |
| 30 Sep 2019 | put | 0.48% | +0.48% | $5,434,000 | 33,400 | +33,400 | NEW | $162.69 | Q3 2019 |