| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.07% | $0 | 0 | -22,559 | -100% | Q1 2020 | |||
| 31 Mar 2020 | put | -0.81% | $0 | 0 | -18,600 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $1,088,000 | 22,559 | +22,559 | NEW | $48.23 | Q4 2019 | |
| 31 Dec 2019 | put | 0.81% | +0.81% | $897,000 | 18,600 | +18,600 | NEW | $48.23 | Q4 2019 |