| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -0.99% | $0 | 0 | -9,000 | -100% | $54.77 | Q3 2020 | |
| 30 Jun 2020 | put | 0.99% | +0.99% | $15,000 | 9,000 | +9,000 | NEW | $1.67 | Q2 2020 |
| 31 Dec 2019 | put | -1.1% | $0 | 0 | -25,000 | -100% | $54.77 | Q4 2019 | |
| 30 Sep 2019 | put | 1.1% | +1.1% | $4,000 | 25,000 | +25,000 | NEW | $0.16 | Q3 2019 |