| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.09% | $0 | 0 | -129,059 | -100% | $32.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0.04% | $2,229,000 | 129,059 | -59,448 | -32% | $17.27 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -1.9% | $5,731,000 | 188,507 | -1,019,506 | -84% | $30.40 | Q4 2019 | |
| 31 Dec 2019 | put | -32% | $0 | 0 | -1,327,000 | -100% | $32.27 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.8% | $36,422,000 | 1,208,013 | +1,208,013 | NEW | $30.15 | Q3 2019 | |
| 30 Sep 2019 | put | 32% | +32% | $40,009,000 | 1,327,000 | +1,327,000 | NEW | $30.15 | Q3 2019 |