| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -48% | $0 | 0 | -63,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | -0.62% | $0 | 0 | -63,040 | -100% | Q1 2020 | |||
| 31 Mar 2020 | put | 11% | 0% | $3,025,000 | 63,000 | 0 | $48.02 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.62% | $2,958,000 | 63,040 | +63,040 | NEW | $46.92 | Q4 2019 | |
| 31 Dec 2019 | put | 17% | +20% | $2,957,000 | 63,000 | +63,000 | NEW | $46.94 | Q4 2019 |