| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -0.16% | $0 | 0 | -2,600 | -100% | $55.00 | Q1 2020 | |
| 31 Dec 2019 | put | 0.16% | 0% | $92,000 | 2,600 | 0 | $35.38 | Q4 2019 | |
| 30 Sep 2019 | put | 0.13% | 0% | $76,000 | 2,600 | 0 | $29.23 | Q3 2019 | |
| 30 Jun 2019 | put | 0.25% | -0.28% | $75,000 | 2,600 | -2,900 | -53% | $28.85 | Q2 2019 |
| 31 Mar 2019 | put | 0.57% | -0.18% | $152,000 | 5,500 | -1,700 | -24% | $27.64 | Q1 2019 |
| 31 Dec 2018 | put | 1.7% | +0.14% | $177,000 | 7,200 | +600 | +9.1% | $24.58 | Q4 2018 |
| 30 Sep 2018 | put | 1.1% | -0.61% | $194,000 | 6,600 | -3,500 | -35% | $29.39 | Q3 2018 |
| 30 Jun 2018 | put | 1.3% | +1.3% | $285,000 | 10,100 | +10,100 | NEW | $28.22 | Q2 2018 |