| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -0.25% | $0 | 0 | -80 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | -0.25% | $0 | 0 | -75 | -100% | Q4 2019 | ||
| 30 Sep 2019 | call | 0.25% | -0.23% | $3,000 | 80 | -75 | -48% | $37.50 | Q3 2019 |
| 30 Sep 2019 | put | 0.25% | +0.08% | $3,000 | 75 | +25 | +50% | $40.00 | Q3 2019 |
| 30 Jun 2019 | call | 0.79% | +0.79% | $6,000 | 155 | +155 | NEW | $38.71 | Q2 2019 |
| 30 Jun 2019 | put | 0.26% | +0.26% | $2,000 | 50 | +50 | NEW | $40.00 | Q2 2019 |