| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -300 | -100% | $92.77 | Q3 2020 | ||
| 30 Sep 2020 | put | -3.9% | $0 | 0 | -20,000 | -100% | $92.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $16,000 | 300 | +300 | NEW | $53.33 | Q2 2020 | |
| 30 Jun 2020 | put | 3.9% | +3.9% | $1,058,000 | 20,000 | +20,000 | NEW | $52.90 | Q2 2020 |