| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -0.69% | $0 | 0 | -3,300 | -100% | $241.16 | Q1 2020 | |
| 31 Dec 2019 | put | 0.69% | 0% | $395,000 | 3,300 | 0 | $119.70 | Q4 2019 | |
| 30 Sep 2019 | put | 0.6% | 0% | $363,000 | 3,300 | 0 | $110.00 | Q3 2019 | |
| 30 Jun 2019 | put | 1.1% | 0% | $333,000 | 3,300 | 0 | $100.91 | Q2 2019 | |
| 31 Mar 2019 | put | 1.4% | -0.37% | $361,000 | 3,300 | -900 | -21% | $109.39 | Q1 2019 |
| 31 Dec 2018 | put | 3.7% | +0.88% | $388,000 | 4,200 | +1,000 | +31% | $92.38 | Q4 2018 |
| 30 Sep 2018 | put | 2.2% | +1.5% | $367,000 | 3,200 | +2,200 | +220% | $114.69 | Q3 2018 |
| 30 Jun 2018 | put | 0.42% | -0.42% | $96,000 | 1,000 | -1,000 | -50% | $96.00 | Q2 2018 |
| 31 Mar 2018 | put | 1.1% | 0% | $176,000 | 2,000 | 0 | $88.00 | Q1 2018 | |
| 31 Dec 2017 | put | 0.83% | 0% | $186,000 | 2,000 | 0 | $93.00 | Q4 2017 |