| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.16% | $0 | 0 | -50,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.16% | +0.06% | $4,965,000 | 50,000 | +20,000 | +67% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.09% | $2,773,000 | 30,000 | +30,000 | NEW | $92.43 | Q2 2019 | |
| 30 Jun 2019 | put | -0.53% | $0 | 0 | -96,400 | -100% | Q2 2019 | ||
| 31 Mar 2019 | put | 0.53% | +0.53% | $9,094,000 | 96,400 | +96,400 | NEW | $94.34 | Q1 2019 |