| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2% | $0 | 0 | -110,000 | -100% | Q3 2020 | |||
| 30 Sep 2020 | put | -7.2% | $0 | 0 | -84,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 2% | -5.8% | $4,154,000 | 110,000 | -315,000 | -74% | $37.76 | Q2 2020 | |
| 30 Jun 2020 | put | 7.2% | +7.2% | $3,172,000 | 84,000 | +84,000 | NEW | $37.76 | Q2 2020 |
| 31 Mar 2020 | 4% | +4% | $17,799,000 | 425,000 | +425,000 | NEW | $41.88 | Q1 2020 |