| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.72% | $0 | 0 | -45,643 | -100% | $49.04 | Q3 2020 | ||
| 30 Sep 2020 | put | -0.13% | $0 | 0 | -79,000 | -100% | $49.04 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.72% | $1,862,000 | 45,643 | +45,643 | NEW | $40.79 | Q2 2020 | |
| 30 Jun 2020 | put | 0.13% | +0.13% | $3,222,000 | 79,000 | +79,000 | NEW | $40.78 | Q2 2020 |
| 31 Dec 2019 | -0.13% | $0 | 0 | -8,714 | -100% | $49.04 | Q4 2019 | ||
| 31 Dec 2019 | put | -0.1% | $0 | 0 | -100,000 | -100% | $49.04 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.13% | $372,000 | 8,714 | +8,714 | NEW | $42.69 | Q3 2019 | |
| 30 Sep 2019 | put | 0.1% | +0.1% | $4,268,000 | 100,000 | +100,000 | NEW | $42.68 | Q3 2019 |