| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.49% | $0 | 0 | -49,500 | -100% | Q1 2020 | |||
| 31 Mar 2020 | put | -4.3% | $0 | 0 | -50,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | 0% | $9,463,000 | 49,500 | 0 | $191.17 | Q4 2019 | ||
| 31 Dec 2019 | put | 4.3% | 0% | $9,558,000 | 50,000 | 0 | $191.16 | Q4 2019 |