| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -6,129 | -100% | Q3 2020 | |||
| 30 Sep 2020 | put | -2.6% | $0 | 0 | -345,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $294,000 | 6,129 | +6,129 | NEW | $47.97 | Q2 2020 | |
| 30 Jun 2020 | put | 2.6% | +2.6% | $16,529,000 | 345,000 | +345,000 | NEW | $47.91 | Q2 2020 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -4,038 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | -0.01% | $248,000 | 4,038 | -5,770 | -59% | $61.42 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $573,000 | 9,808 | 0 | $58.42 | Q4 2017 |