| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.5% | $0 | 0 | -817,548 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | -26% | $0 | 0 | -116,100 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | -3.5% | $64,791,000 | 817,548 | -1,152,467 | -59% | $79.25 | Q1 2021 | |
| 31 Mar 2021 | call | 26% | +26% | $9,201,000 | 116,100 | +116,100 | NEW | $79.25 | Q1 2021 |
| 31 Dec 2020 | 7.9% | +0.19% | $152,322,000 | 1,970,015 | +47,983 | +2.5% | $77.32 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | +5.3% | $130,064,000 | 1,922,032 | +1,446,998 | +305% | $67.67 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +3.5% | $31,932,000 | 475,034 | +475,034 | NEW | $67.22 | Q2 2020 |