| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -6.7% | $0 | 0 | -1,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | put | 6.7% | 0% | $297,000 | 1,000 | 0 | $297.00 | Q3 2019 | |
| 30 Jun 2019 | put | 5.7% | 0% | $293,000 | 1,000 | 0 | $293.00 | Q2 2019 | |
| 31 Mar 2019 | put | 9.4% | +9.4% | $282,000 | 1,000 | +1,000 | NEW | $282.00 | Q1 2019 |