| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -4.7% | $0 | 0 | -234,037 | -100% | Q1 2020 | |||
| 31 Mar 2020 | put | -5.5% | $0 | 0 | -125,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 4.7% | +4.7% | $19,879,000 | 234,037 | +234,037 | NEW | $84.94 | Q4 2019 | |
| 31 Dec 2019 | put | 5.5% | +5.5% | $10,618,000 | 125,000 | +125,000 | NEW | $84.94 | Q4 2019 |