| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -8.8% | $0 | 0 | -1,899,813 | -100% | Q4 2020 | |||
| 31 Dec 2020 | put | -27% | $0 | 0 | -21,200 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 8.8% | +8.8% | $161,541,000 | 1,899,813 | +1,899,813 | NEW | $85.03 | Q3 2020 | |
| 30 Sep 2020 | put | 27% | +27% | $1,803,000 | 21,200 | +21,200 | NEW | $85.05 | Q3 2020 |