| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.11% | $0 | 0 | -21,200 | -100% | Q3 2020 | |||
| 30 Sep 2020 | put | -55% | $0 | 0 | -21,200 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.68% | $801,000 | 21,200 | -133,548 | -86% | $37.78 | Q2 2020 | |
| 30 Jun 2020 | put | 13% | -134% | $801,000 | 21,200 | -51,300 | -71% | $37.78 | Q2 2020 |
| 31 Mar 2020 | 0.79% | +0.81% | $6,481,000 | 154,748 | +154,748 | NEW | $41.88 | Q1 2020 | |
| 31 Mar 2020 | put | 11% | +14% | $3,036,000 | 72,500 | +72,500 | NEW | $41.88 | Q1 2020 |