| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.26% | $0 | 0 | -9,248 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | -1.5% | $0 | 0 | -198 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | -0.25% | $0 | 0 | -37 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | +0.26% | $846,000 | 9,248 | +9,248 | NEW | $91.48 | Q3 2019 | |
| 30 Sep 2019 | call | 1.5% | +0.35% | $18,000 | 198 | +46 | +30% | $90.91 | Q3 2019 |
| 30 Sep 2019 | put | 0.25% | +0.25% | $3,000 | 37 | +37 | NEW | $81.08 | Q3 2019 |
| 30 Jun 2019 | call | 1.7% | +1.7% | $13,000 | 152 | +152 | NEW | $85.53 | Q2 2019 |