| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.74% | $0 | 0 | -35,000 | -100% | $95.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.74% | +0.74% | $1,241,000 | 35,000 | +35,000 | NEW | $35.46 | Q4 2019 | |
| 30 Sep 2019 | call | -0.32% | $0 | 0 | -10,100 | -100% | $95.00 | Q3 2019 | |
| 30 Jun 2019 | call | 0.32% | -5% | $388,000 | 10,100 | -158,800 | -94% | $38.42 | Q2 2019 |
| 31 Mar 2019 | call | 5.5% | +3.5% | $5,352,000 | 168,900 | +108,900 | +182% | $31.69 | Q1 2019 |
| 31 Dec 2018 | call | 8.6% | +8.6% | $1,498,000 | 60,000 | +60,000 | NEW | $24.97 | Q4 2018 |
| 30 Sep 2018 | -0.58% | $0 | 0 | -20,000 | -100% | $95.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.58% | +0.58% | $672,000 | 20,000 | +20,000 | NEW | $33.60 | Q2 2018 |