| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | 0% | $3,755,000 | 10,000 | 0 | $375.50 * | Q1 2020 | ||
| 30 Sep 2018 | put | -1.2% | $0 | 0 | -2,100 | -100% | $93.76 | Q3 2018 | |
| 30 Jun 2018 | put | 1.2% | +1.2% | $822,000 | 2,100 | +2,100 | NEW | $391.43 | Q2 2018 |