| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -6.9% | $0 | 0 | -137,500 | -100% | Q1 2020 | ||
| 31 Dec 2019 | put | 6.9% | +6.9% | $8,969,000 | 137,500 | +137,500 | NEW | $65.23 | Q4 2019 |
| 31 Dec 2018 | put | -57% | $0 | 0 | -633,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | put | 57% | +57% | $37,403,000 | 633,000 | +633,000 | NEW | $59.09 | Q3 2018 |