| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.5% | $0 | 0 | -51,000 | -100% | $11.12 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | 0% | $3,058,000 | 51,000 | 0 | $59.96 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +1.4% | $2,615,000 | 51,000 | +50,000 | +5000% | $51.27 | Q2 2020 | |
| 30 Jun 2020 | call | -0.35% | $0 | 0 | -50,000 | -100% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $43,000 | 1,000 | +1,000 | NEW | $43.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.35% | +0.35% | $2,150,000 | 50,000 | +50,000 | NEW | $43.00 | Q1 2020 |