| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -14% | $0 | 0 | -91,000 | -100% | $98.75 | Q1 2020 | |
| 31 Dec 2019 | put | 14% | +0.94% | $4,059,000 | 91,000 | +6,000 | +7.1% | $44.60 | Q4 2019 |
| 30 Sep 2019 | put | 36% | +36% | $4,162,000 | 85,000 | +85,000 | NEW | $48.96 | Q3 2019 |