| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -5.2% | $0 | 0 | -278,450 | -100% | $79.77 | Q3 2020 | ||
| 30 Sep 2020 | put | -4.1% | $0 | 0 | -850,000 | -100% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +5.2% | $7,813,000 | 278,450 | +278,450 | NEW | $28.06 | Q2 2020 | |
| 30 Jun 2020 | put | 4.1% | +4.1% | $23,851,000 | 850,000 | +850,000 | NEW | $28.06 | Q2 2020 |