| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -0.55% | $0 | 0 | -106,100 | -100% | $41.33 | Q1 2020 | |
| 31 Dec 2019 | put | 0.55% | 0% | $5,728,000 | 106,100 | 0 | $53.99 | Q4 2019 | |
| 30 Sep 2019 | put | 0.51% | +0.51% | $5,731,000 | 106,100 | +106,100 | NEW | $54.02 | Q3 2019 |