| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.15% | $0 | 0 | -37,850 | -100% | Q1 2020 | |||
| 31 Mar 2020 | put | -3.5% | $0 | 0 | -650,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.15% | $1,841,000 | 37,850 | +37,850 | NEW | $48.64 | Q4 2019 | |
| 31 Dec 2019 | put | 3.5% | +3.5% | $31,616,000 | 650,000 | +650,000 | NEW | $48.64 | Q4 2019 |