| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | 0% | $1,439,000 | 600 | 0 | $2398.33 * | Q2 2020 | ||
| 31 Dec 2019 | put | 0% | $382,000 | 400 | 0 | $955.00 * | Q4 2019 | ||
| 30 Jun 2019 | put | 0% | $450,000 | 250 | 0 | $1800.00 * | Q2 2019 | ||
| 30 Jun 2016 | put | 0% | $47,000 | 1,000 | 0 | $47.00 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0% | $155,000 | 1,000 | 0 | $155.00 * | Q1 2016 | ||
| 30 Sep 2015 | put | 0% | $64,000 | 500 | 0 | $128.00 * | Q3 2015 | ||
| 31 Mar 2015 | put | 15% | +15% | $540,000 | 3,000 | +3,000 | NEW | $180.00 | Q1 2015 |
| 31 Dec 2014 | put | -4.2% | $0 | 0 | -2,000 | -100% | $681.92 | Q4 2014 | |
| 30 Sep 2014 | put | 4.2% | 0% | $387,000 | 2,000 | 0 | $193.50 | Q3 2014 | |
| 30 Jun 2014 | put | 0% | $981,000 | 7,000 | 0 | $140.14 * | Q2 2014 |