| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -0.57% | $0 | 0 | -1,000 | -100% | $217.12 | Q1 2020 | |
| 31 Dec 2019 | put | 0.57% | 0% | $326,000 | 1,000 | 0 | $326.00 | Q4 2019 | |
| 30 Sep 2019 | put | 0.63% | -0.63% | $381,000 | 1,000 | -1,000 | -50% | $381.00 | Q3 2019 |
| 30 Jun 2019 | put | 2.4% | +1.2% | $728,000 | 2,000 | +1,000 | +100% | $364.00 | Q2 2019 |
| 31 Mar 2019 | put | 1.4% | +1.4% | $381,000 | 1,000 | +1,000 | NEW | $381.00 | Q1 2019 |