| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1% | $0 | 0 | -105,000 | -100% | Q1 2020 | |||
| 31 Mar 2020 | put | -0.18% | $0 | 0 | -100,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 1% | +0.73% | $4,764,000 | 105,000 | +76,000 | +262% | $45.37 | Q4 2019 | |
| 31 Dec 2019 | put | 0.18% | +0.18% | $4,536,000 | 100,000 | +100,000 | NEW | $45.36 | Q4 2019 |
| 30 Sep 2019 | 0.4% | +0.4% | $1,267,000 | 29,000 | +29,000 | NEW | $43.69 | Q3 2019 |