| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -19% | $0 | 0 | -3,903,799 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 19% | +1.6% | $387,647,000 | 3,903,799 | +320,177 | +8.9% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 14% | +5.6% | $331,270,000 | 3,583,622 | +1,441,804 | +67% | $92.44 | Q2 2019 | |
| 30 Jun 2019 | put | -6.4% | $0 | 0 | -120,200 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 13% | +27% | $202,059,000 | 2,141,818 | +2,141,818 | NEW | $94.34 | Q1 2019 | |
| 31 Mar 2019 | put | 6.4% | +44% | $11,340,000 | 120,200 | +120,200 | NEW | $94.34 | Q1 2019 |