| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.52% | $0 | 0 | -13,600 | -100% | Q3 2021 | |||
| 30 Sep 2021 | put | -0.5% | $0 | 0 | -18,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | +0.52% | $730,000 | 13,600 | +13,600 | NEW | $53.68 | Q2 2021 | |
| 30 Jun 2021 | put | 0.5% | +0.5% | $967,000 | 18,000 | +18,000 | NEW | $53.72 | Q2 2021 |