| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -1.3% | $0 | 0 | -2,700 | -100% | $40.73 | Q1 2021 | |
| 31 Dec 2020 | put | 1.3% | 0% | $159,000 | 2,700 | 0 | $58.89 | Q4 2020 | |
| 30 Sep 2020 | put | 0.26% | 0% | $161,000 | 2,700 | 0 | $59.63 | Q3 2020 | |
| 30 Jun 2020 | put | 0.24% | -0.07% | $149,000 | 2,700 | -800 | -23% | $55.19 | Q2 2020 |
| 31 Mar 2020 | put | 0.39% | -0.06% | $188,000 | 3,500 | -500 | -12% | $53.71 | Q1 2020 |
| 31 Dec 2019 | put | 0.43% | -0.27% | $246,000 | 4,000 | -2,500 | -38% | $61.50 | Q4 2019 |
| 30 Sep 2019 | put | 0.65% | 0% | $392,000 | 6,500 | 0 | $60.31 | Q3 2019 | |
| 30 Jun 2019 | put | 1.2% | +0.31% | $371,000 | 6,500 | +1,600 | +33% | $57.08 | Q2 2019 |
| 31 Mar 2019 | put | 1.1% | +1.1% | $290,000 | 4,900 | +4,900 | NEW | $59.18 | Q1 2019 |
| 30 Jun 2018 | put | -0.24% | $0 | 0 | -800 | -100% | $40.73 | Q2 2018 | |
| 31 Mar 2018 | put | 0.24% | -0.3% | $38,000 | 800 | -1,000 | -56% | $47.50 | Q1 2018 |
| 31 Dec 2017 | put | 0.42% | 0% | $95,000 | 1,800 | 0 | $52.78 | Q4 2017 |