| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.8% | $0 | 0 | -578,030 | -100% | $100.00 | Q4 2020 | ||
| 31 Dec 2020 | call | -73% | $0 | 0 | -310,000 | -100% | $100.00 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.3% | $43,231,000 | 578,030 | +97,570 | +20% | $74.79 | Q3 2020 | |
| 30 Sep 2020 | call | 73% | +73% | $23,185,000 | 310,000 | +310,000 | NEW | $74.79 | Q3 2020 |
| 30 Jun 2020 | 1.3% | +0.12% | $30,245,000 | 480,460 | +44,120 | +10% | $62.95 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.79% | $18,326,000 | 436,340 | +436,340 | NEW | $42.00 | Q1 2020 |