| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -30% | $0 | 0 | -8,689 | -100% | Q1 2019 | ||
| 31 Dec 2018 | put | 30% | -0.11% | $19,257,000 | 8,689 | -31 | -0.36% | $2216.25 | Q4 2018 |
| 30 Sep 2018 | put | 21% | +14% | $7,969,000 | 8,720 | +5,854 | +204% | $913.88 | Q3 2018 |
| 30 Jun 2018 | put | 10% | +10% | $973,000 | 2,866 | +2,866 | NEW | $339.50 | Q2 2018 |