| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.2% | $0 | 0 | -275,000 | -100% | Q2 2020 | |||
| 30 Jun 2020 | put | -1.5% | $0 | 0 | -125,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.46% | $5,836,000 | 275,000 | +108,036 | +65% | $21.22 | Q1 2020 | |
| 31 Mar 2020 | put | 1.5% | +1.5% | $2,652,000 | 125,000 | +125,000 | NEW | $21.22 | Q1 2020 |
| 31 Dec 2019 | 0.8% | +0.8% | $4,005,000 | 166,964 | +166,964 | NEW | $23.99 | Q4 2019 |