| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -4.8% | $0 | 0 | -10 | -100% | $660.09 | Q4 2019 | |
| 30 Sep 2019 | put | 4.8% | +2.4% | $8,000 | 10 | +5 | +100% | $800.00 | Q3 2019 |
| 30 Jun 2019 | put | 3.2% | +3.2% | $4,000 | 5 | +5 | NEW | $800.00 | Q2 2019 |
| 31 Mar 2019 | put | -0.43% | $0 | 0 | -10 | -100% | $660.09 | Q1 2019 | |
| 31 Dec 2018 | put | 0.43% | +0.43% | $3,000 | 10 | +10 | NEW | $300.00 | Q4 2018 |