| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -0.79% | $0 | 0 | -2,200 | -100% | $77.03 | Q1 2021 | |
| 31 Dec 2020 | put | 0.79% | 0% | $98,000 | 2,200 | 0 | $44.55 | Q4 2020 | |
| 30 Sep 2020 | put | 0.14% | 0% | $87,000 | 2,200 | 0 | $39.55 | Q3 2020 | |
| 30 Jun 2020 | put | 0.17% | -0.23% | $103,000 | 2,200 | -3,000 | -58% | $46.82 | Q2 2020 |
| 31 Mar 2020 | put | 0.43% | +0.07% | $204,000 | 5,200 | +900 | +21% | $39.23 | Q1 2020 |
| 31 Dec 2019 | put | 0.36% | +0.36% | $206,000 | 4,300 | +4,300 | NEW | $47.91 | Q4 2019 |
| 30 Sep 2018 | put | -0.19% | $0 | 0 | -1,000 | -100% | $77.03 | Q3 2018 | |
| 30 Jun 2018 | put | 0.19% | +0.19% | $43,000 | 1,000 | +1,000 | NEW | $43.00 | Q2 2018 |
| 31 Mar 2018 | put | -0.12% | $0 | 0 | -700 | -100% | $77.03 | Q1 2018 | |
| 31 Dec 2017 | put | 0.12% | 0% | $27,000 | 700 | 0 | $38.57 | Q4 2017 |