| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -6% | $0 | 0 | -153,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 6% | -11% | $14,838,000 | 153,000 | -275,310 | -64% | $96.98 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.97% | $43,850,000 | 428,310 | +79,600 | +23% | $102.38 | Q2 2019 | |
| 30 Jun 2019 | put | -15% | $0 | 0 | -77,200 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 7.9% | +7.9% | $39,711,000 | 348,710 | +348,710 | NEW | $113.88 | Q1 2019 | |
| 31 Mar 2019 | put | 15% | +15% | $8,792,000 | 77,200 | +77,200 | NEW | $113.89 | Q1 2019 |