| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -0.1% | $0 | 0 | -123,500 | -100% | $93.61 | Q2 2020 | |
| 31 Mar 2020 | call | 0.1% | +0.1% | $3,804,000 | 123,500 | +123,500 | NEW | $30.80 | Q1 2020 |
| 31 Mar 2019 | call | -0.56% | $0 | 0 | -86,900 | -100% | $93.61 | Q1 2019 | |
| 31 Dec 2018 | call | 0.56% | 0% | $4,524,000 | 86,900 | 0 | $52.06 | Q4 2018 | |
| 30 Sep 2018 | call | 0.4% | -0.26% | $6,881,000 | 88,900 | -57,900 | -39% | $77.40 | Q3 2018 |
| 30 Jun 2018 | call | 0.56% | +0.15% | $10,220,000 | 146,800 | +37,900 | +35% | $69.62 | Q2 2018 |
| 31 Mar 2018 | call | 0.33% | -0.29% | $6,457,000 | 108,900 | -95,000 | -47% | $59.29 | Q1 2018 |
| 31 Dec 2017 | call | 0.57% | 0% | $11,192,000 | 203,900 | 0 | $54.89 | Q4 2017 |