| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.53% | $0 | 0 | -131,922 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.53% | +0.16% | $4,869,000 | 131,922 | +40,798 | +45% | $36.91 | Q2 2019 | |
| 30 Jun 2019 | call | -2.4% | $0 | 0 | -30,000 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | -2.4% | $0 | 0 | -30,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | +0.24% | $3,982,000 | 91,124 | +60,249 | +195% | $43.70 | Q1 2019 | |
| 31 Mar 2019 | call | 2.4% | +2.4% | $1,311,000 | 30,000 | +30,000 | NEW | $43.70 | Q1 2019 |
| 31 Mar 2019 | put | 2.4% | +2.4% | $1,311,000 | 30,000 | +30,000 | NEW | $43.70 | Q1 2019 |
| 31 Dec 2018 | 0.11% | 0% | $835,000 | 30,875 | 0 | $27.04 | Q4 2018 |