| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.1% | $0 | 0 | -86,000 | -100% | Q4 2019 | |||
| 31 Dec 2019 | put | -2% | $0 | 0 | -40,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.32% | $4,042,000 | 86,000 | -26,000 | -23% | $47.00 | Q3 2019 | |
| 30 Sep 2019 | put | 2% | +2% | $1,880,000 | 40,000 | +40,000 | NEW | $47.00 | Q3 2019 |
| 30 Jun 2019 | 1.3% | +1.3% | $5,653,000 | 112,000 | +112,000 | NEW | $50.47 | Q2 2019 |