| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -0.06% | $0 | 0 | -7,800 | -100% | Q4 2019 | ||
| 30 Sep 2019 | -0.61% | $0 | 0 | -167,254 | -100% | Q3 2019 | |||
| 30 Sep 2019 | put | 0.06% | 0% | $413,000 | 7,800 | 0 | $52.95 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.46% | $8,627,000 | 167,254 | +127,254 | +318% | $51.58 | Q2 2019 | |
| 30 Jun 2019 | put | 0.05% | +0.05% | $402,000 | 7,800 | +7,800 | NEW | $51.54 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0.13% | $2,012,000 | 40,000 | +40,000 | NEW | $50.30 | Q1 2019 |