| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1% | $0 | 0 | -60,000 | -100% | $20.36 | Q1 2020 | ||
| 31 Mar 2020 | call | -4.4% | $0 | 0 | -300,000 | -100% | $20.36 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.25% | $5,017,000 | 60,000 | -15,000 | -20% | $83.62 | Q4 2019 | |
| 31 Dec 2019 | call | 4.4% | +4.4% | $25,086,000 | 300,000 | +300,000 | NEW | $83.62 | Q4 2019 |
| 30 Sep 2019 | 1.5% | +1.5% | $6,560,000 | 75,000 | +75,000 | NEW | $87.47 | Q3 2019 |