| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -6.5% | $0 | 0 | -3,194,678 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 6.5% | -0.32% | $317,232,000 | 3,194,678 | -155,322 | -4.6% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +0.08% | $309,674,000 | 3,350,000 | +50,000 | +1.5% | $92.44 | Q2 2019 | |
| 30 Jun 2019 | put | -13% | $0 | 0 | -100,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 6.6% | +6.9% | $311,322,000 | 3,300,000 | +3,300,000 | NEW | $94.34 | Q1 2019 | |
| 31 Mar 2019 | put | 13% | +13% | $9,434,000 | 100,000 | +100,000 | NEW | $94.34 | Q1 2019 |