| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -2,500 | -100% | $93.94 | Q1 2020 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $222,000 | 2,500 | +2,500 | NEW | $88.80 | Q4 2019 |
| 30 Sep 2019 | put | -0.43% | $0 | 0 | -5,900 | -100% | $93.94 | Q3 2019 | |
| 30 Jun 2019 | put | 0.43% | +0.01% | $442,000 | 5,900 | +100 | +1.7% | $74.92 | Q2 2019 |
| 31 Mar 2019 | put | 0.75% | -0.01% | $464,000 | 5,800 | -100 | -1.7% | $80.00 | Q1 2019 |
| 31 Dec 2018 | put | 0.27% | +0.27% | $442,000 | 5,900 | +5,900 | NEW | $74.92 | Q4 2018 |