| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -0.38% | $0 | 0 | -1,000 | -100% | $344.10 | Q1 2020 | |
| 31 Dec 2019 | put | 0.38% | 0% | $218,000 | 1,000 | 0 | $218.00 | Q4 2019 | |
| 30 Sep 2019 | put | 0.38% | +0.38% | $232,000 | 1,000 | +1,000 | NEW | $232.00 | Q3 2019 |
| 31 Dec 2017 | put | 0% | $227,000 | 1,200 | 0 | $189.17 * | Q4 2017 |