| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.7% | $0 | 0 | -85,000 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | -0.27% | $0 | 0 | -70,000 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | -0.19% | $0 | 0 | -50,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | -0.68% | $8,213,000 | 85,000 | -34,300 | -29% | $96.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.27% | -0.12% | $6,763,000 | 70,000 | -31,100 | -31% | $96.61 | Q2 2020 |
| 30 Jun 2020 | put | 0.19% | -0.84% | $4,831,000 | 50,000 | -217,600 | -81% | $96.62 | Q2 2020 |
| 31 Mar 2020 | 1.8% | +0.46% | $5,593,000 | 119,300 | +29,776 | +33% | $46.88 | Q1 2020 | |
| 31 Mar 2020 | call | 0.32% | +0.32% | $4,739,000 | 101,100 | +101,100 | NEW | $46.87 | Q1 2020 |
| 31 Mar 2020 | put | 0.86% | +0.86% | $12,545,000 | 267,600 | +267,600 | NEW | $46.88 | Q1 2020 |
| 31 Dec 2019 | 1.4% | +1.1% | $6,525,000 | 89,524 | +73,624 | +463% | $72.89 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.26% | $830,000 | 15,900 | +15,900 | NEW | $52.20 | Q3 2019 |