| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -3.1% | $0 | 0 | -40,000 | -100% | $162.63 | Q1 2020 | |
| 31 Dec 2019 | put | 3.1% | 0% | $2,410,000 | 40,000 | 0 | $60.25 | Q4 2019 | |
| 30 Sep 2019 | put | 3.4% | +3.4% | $2,430,000 | 40,000 | +40,000 | NEW | $60.75 | Q3 2019 |