| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.1% | $0 | 0 | -118,200 | -100% | Q1 2020 | |||
| 31 Mar 2020 | put | -68% | $0 | 0 | -118,200 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | +2.1% | $10,040,000 | 118,200 | +118,200 | NEW | $84.94 | Q4 2019 | |
| 31 Dec 2019 | put | 56% | +68% | $9,922,000 | 118,200 | +118,200 | NEW | $83.94 | Q4 2019 |