| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -264,254 | -100% | $44.59 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $15,691,000 | 264,254 | -231,188 | -47% | $59.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $27,958,000 | 495,442 | +495,442 | NEW | $56.43 | Q2 2020 | |
| 31 Mar 2020 | put | -6.4% | $0 | 0 | -10,900 | -100% | $44.59 | Q1 2020 | |
| 31 Dec 2019 | put | 6.4% | 0% | $704,000 | 10,900 | 0 | $64.59 | Q4 2019 | |
| 30 Sep 2019 | put | 0.46% | 0% | $706,000 | 10,900 | 0 | $64.77 | Q3 2019 | |
| 30 Jun 2019 | put | 0.28% | 0% | $650,000 | 10,900 | 0 | $59.63 | Q2 2019 | |
| 31 Mar 2019 | put | 0.69% | +0.69% | $634,000 | 10,900 | +10,900 | NEW | $58.17 | Q1 2019 |