| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.5% | $0 | 0 | -146,000 | -100% | Q1 2020 | |||
| 31 Mar 2020 | put | -0.12% | $0 | 0 | -61,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +1.5% | $7,038,000 | 146,000 | +146,000 | NEW | $48.21 | Q4 2019 | |
| 31 Dec 2019 | put | 0.12% | +0.12% | $2,941,000 | 61,000 | +61,000 | NEW | $48.21 | Q4 2019 |