| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.2% | $0 | 0 | -1,129,814 | -100% | $70.11 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | 0% | $16,224,000 | 1,129,814 | 0 | $14.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.92% | +0.08% | $15,580,000 | 1,129,814 | +95,987 | +9.3% | $13.79 | Q2 2019 | |
| 30 Jun 2019 | call | -0.15% | $0 | 0 | -200,000 | -100% | $70.11 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.84% | $12,809,000 | 1,033,827 | +1,033,827 | NEW | $12.39 | Q1 2019 | |
| 31 Mar 2019 | call | 0.15% | +0.15% | $2,478,000 | 200,000 | +200,000 | NEW | $12.39 | Q1 2019 |