| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.3% | $0 | 0 | -160,015 | -100% | Q1 2020 | |||
| 31 Mar 2020 | put | -1.4% | $0 | 0 | -28,200 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | -0.44% | $7,409,000 | 160,015 | -31,025 | -16% | $46.30 | Q4 2019 | |
| 31 Dec 2019 | put | 1.4% | +1.4% | $1,306,000 | 28,200 | +28,200 | NEW | $46.31 | Q4 2019 |
| 30 Sep 2019 | 2.8% | +0.54% | $7,781,000 | 191,040 | +37,085 | +24% | $40.73 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +2.3% | $7,413,000 | 153,955 | +153,955 | NEW | $48.15 | Q2 2019 | |
| 30 Jun 2016 | -2.1% | $0 | 0 | -413,649 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.1% | +1.1% | $4,831,000 | 413,649 | +221,894 | +116% | $11.68 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $2,240,000 | 191,755 | +191,755 | NEW | $11.68 | Q4 2015 |