| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -35,000 | -100% | $96.32 | Q2 2020 | ||
| 30 Jun 2020 | put | -0.77% | $0 | 0 | -50,000 | -100% | $96.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,530,000 | 35,000 | +35,000 | NEW | $43.71 | Q1 2020 | |
| 31 Mar 2020 | put | 0.77% | +0.77% | $2,186,000 | 50,000 | +50,000 | NEW | $43.72 | Q1 2020 |