| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.03% | $0 | 0 | -9,070 | -100% | Q1 2020 | |||
| 31 Mar 2020 | put | -0.19% | $0 | 0 | -2,200 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $426,000 | 9,070 | +9,070 | NEW | $46.97 | Q4 2019 | |
| 31 Dec 2019 | put | 0.19% | +0.19% | $103,000 | 2,200 | +2,200 | NEW | $46.82 | Q4 2019 |