| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -12% | $0 | 0 | -1,260,606 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 12% | +3.7% | $125,178,000 | 1,260,606 | +382,360 | +44% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | -5.5% | $81,185,000 | 878,246 | -570,052 | -39% | $92.44 | Q2 2019 | |
| 30 Jun 2019 | put | -29% | $0 | 0 | -1,330,400 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 16% | +16% | $136,632,000 | 1,448,298 | +1,448,298 | NEW | $94.34 | Q1 2019 | |
| 31 Mar 2019 | put | 29% | +29% | $125,510,000 | 1,330,400 | +1,330,400 | NEW | $94.34 | Q1 2019 |