| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.3% | $0 | 0 | -56,915 | -100% | Q2 2020 | |||
| 30 Jun 2020 | put | -139% | $0 | 0 | -49,100 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.82% | $10,080,000 | 56,915 | +37,100 | +187% | $177.11 | Q1 2020 | |
| 31 Mar 2020 | put | 33% | +139% | $8,696,000 | 49,100 | +49,100 | NEW | $177.11 | Q1 2020 |
| 31 Dec 2019 | 0.71% | 0% | $3,788,000 | 19,815 | 0 | $191.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | +0.57% | $3,335,000 | 19,815 | +19,815 | NEW | $168.31 | Q3 2019 |