| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.54% | $0 | 0 | -215,872 | -100% | Q4 2019 | |||
| 31 Dec 2019 | put | -0.13% | $0 | 0 | -39,900 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | -0.63% | $17,075,000 | 215,872 | -252,113 | -54% | $79.10 | Q3 2019 | |
| 30 Sep 2019 | put | 0.13% | +0.13% | $3,156,000 | 39,900 | +39,900 | NEW | $79.10 | Q3 2019 |
| 30 Jun 2019 | 0.83% | +0.84% | $27,012,000 | 467,985 | +467,985 | NEW | $57.72 | Q2 2019 | |
| 30 Sep 2018 | -0.65% | $0 | 0 | -419,600 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.65% | +0.2% | $24,488,000 | 419,600 | +127,200 | +44% | $58.36 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.36% | $14,974,000 | 292,400 | +292,400 | NEW | $51.21 | Q1 2018 |