| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -10% | $0 | 0 | -357,000 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | -0.8% | $0 | 0 | -800 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 10% | +6% | $46,232,000 | 357,000 | +205,000 | +135% | $129.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0.8% | +0.8% | $104,000 | 800 | +800 | NEW | $130.00 | Q1 2020 |
| 31 Dec 2019 | 4.8% | +4.8% | $20,315,000 | 152,000 | +152,000 | NEW | $133.65 | Q4 2019 |