| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -293,829 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.1% | +0.21% | $25,819,000 | 293,829 | +58,846 | +25% | $87.87 | Q1 2020 | |
| 31 Mar 2020 | put | -0.22% | $0 | 0 | -2,600 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +1.3% | $21,642,000 | 234,983 | +234,983 | NEW | $92.10 | Q4 2019 | |
| 31 Dec 2019 | put | 0.22% | +0.22% | $239,000 | 2,600 | +2,600 | NEW | $91.92 | Q4 2019 |