| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -0.19% | $0 | 0 | -1,000 | -100% | $63.41 | Q2 2020 | |
| 31 Mar 2020 | put | 0.19% | -0.37% | $89,000 | 1,000 | -2,000 | -67% | $89.00 | Q1 2020 |
| 31 Dec 2019 | put | 0.63% | 0% | $363,000 | 3,000 | 0 | $121.00 | Q4 2019 | |
| 30 Sep 2019 | put | 0.39% | 0% | $238,000 | 3,000 | 0 | $79.33 | Q3 2019 | |
| 30 Jun 2019 | put | 0.78% | 0% | $232,000 | 3,000 | 0 | $77.33 | Q2 2019 | |
| 31 Mar 2019 | put | 0.93% | 0% | $247,000 | 3,000 | 0 | $82.33 | Q1 2019 | |
| 31 Dec 2018 | put | 1.9% | 0% | $201,000 | 3,000 | 0 | $67.00 | Q4 2018 | |
| 30 Sep 2018 | put | 1.6% | 0% | $272,000 | 3,000 | 0 | $90.67 | Q3 2018 | |
| 30 Jun 2018 | put | 1.3% | 0% | $290,000 | 3,000 | 0 | $96.67 | Q2 2018 | |
| 31 Mar 2018 | put | 1.9% | 0% | $301,000 | 3,000 | 0 | $100.33 | Q1 2018 | |
| 31 Dec 2017 | put | 1.3% | 0% | $285,000 | 3,000 | 0 | $95.00 | Q4 2017 |