| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3.3% | $0 | 0 | -100,000 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | -6.4% | $0 | 0 | -82,500 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 3.3% | +1.8% | $3,109,000 | 100,000 | +55,000 | +122% | $31.09 | Q2 2020 | |
| 30 Jun 2020 | call | 6.4% | +6.4% | $2,565,000 | 82,500 | +82,500 | NEW | $31.09 | Q2 2020 |
| 31 Mar 2020 | 2.3% | -7.8% | $1,208,000 | 45,000 | -155,000 | -78% | $26.84 | Q1 2020 | |
| 31 Mar 2020 | call | -4.1% | $0 | 0 | -352,900 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 5.5% | 0% | $4,496,000 | 200,000 | 0 | $22.48 | Q4 2019 | ||
| 31 Dec 2019 | call | 4.1% | 0% | $7,933,000 | 352,900 | 0 | $22.48 | Q4 2019 |