| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.9% | $0 | 0 | -652,801 | -100% | Q4 2019 | |||
| 31 Dec 2019 | put | -2.6% | $0 | 0 | -800,200 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 2.9% | +0.35% | $15,497,000 | 652,801 | +78,500 | +14% | $23.74 | Q3 2019 | |
| 30 Sep 2019 | put | 2.6% | -3.3% | $18,997,000 | 800,200 | -1,000,000 | -56% | $23.74 | Q3 2019 |
| 30 Jun 2019 | 0.54% | +0.1% | $14,932,000 | 574,301 | +107,650 | +23% | $26.00 | Q2 2019 | |
| 30 Jun 2019 | put | 3.8% | +2.1% | $46,508,000 | 1,800,200 | +1,000,000 | +125% | $25.83 | Q2 2019 |
| 31 Mar 2019 | 0.81% | +0.81% | $13,654,000 | 466,651 | +466,651 | NEW | $29.26 | Q1 2019 | |
| 31 Mar 2019 | put | 1.7% | +1.7% | $23,414,000 | 800,200 | +800,200 | NEW | $29.26 | Q1 2019 |