| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | 0.16% | 0% | $1,000 | 21 | 0 | $47.62 | Q4 2019 | |
| 30 Sep 2019 | put | 0% | $4,000 | 21 | 0 | $190.48 * | Q3 2019 | ||
| 30 Sep 2018 | put | -0.88% | $0 | 0 | -60 | -100% | Q3 2018 | ||
| 30 Jun 2018 | put | 0.88% | 0% | $1,000 | 60 | 0 | $16.67 | Q2 2018 | |
| 31 Mar 2018 | put | 10% | -18% | $2,000 | 60 | -110 | -65% | $33.33 | Q1 2018 |
| 31 Dec 2017 | put | 2% | +0.46% | $1,000 | 170 | +40 | +31% | $5.88 | Q4 2017 |
| 30 Sep 2017 | put | 1.6% | 0% | $1,000 | 130 | 0 | $7.69 | Q3 2017 | |
| 30 Jun 2017 | put | 17% | +2.6% | $1,000 | 130 | +20 | +18% | $7.69 | Q2 2017 |
| 31 Mar 2017 | put | 67% | 0% | $2,000 | 110 | 0 | $18.18 | Q1 2017 | |
| 31 Dec 2016 | put | 54% | 0% | $14,000 | 110 | 0 | $127.27 | Q4 2016 | |
| 30 Sep 2016 | put | 20% | +11% | $5,000 | 110 | +60 | +120% | $45.45 | Q3 2016 |
| 30 Jun 2016 | put | 0.02% | 0% | $1,000 | 50 | 0 | $20.00 | Q2 2016 |