| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -8.9% | $0 | 0 | -349,000 | -100% | $89.91 | Q1 2020 | |
| 31 Dec 2019 | put | 8.9% | -3.9% | $47,283,000 | 349,000 | -151,000 | -30% | $135.48 | Q4 2019 |
| 30 Sep 2019 | put | 14% | +14% | $71,540,000 | 500,000 | +500,000 | NEW | $143.08 | Q3 2019 |