| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.4% | $0 | 0 | -85,629 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.4% | -6.6% | $9,920,000 | 85,629 | -236,843 | -73% | $115.85 | Q3 2020 | |
| 30 Jun 2020 | 16% | +5.4% | $39,322,000 | 322,472 | +107,826 | +50% | $121.94 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $5,000 | 8,100 | 0 | $0.62 * | Q2 2020 | ||
| 31 Mar 2020 | 7.1% | +6.8% | $27,797,000 | 214,646 | +205,106 | +2150% | $129.50 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | 0% | $1,275,000 | 9,540 | 0 | $133.65 | Q4 2019 |