| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -18% | $0 | 0 | -1,053,600 | -100% | $158.54 | Q2 2020 | |
| 31 Mar 2020 | put | 18% | -4.9% | $93,327,888 | 1,053,600 | -281,400 | -21% | $88.58 | Q1 2020 |
| 31 Dec 2019 | put | 12% | +12% | $135,983,100 | 1,335,000 | +1,335,000 | NEW | $101.86 | Q4 2019 |