| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.12% | $0 | 0 | -98,441 | -100% | $37.00 | Q2 2021 | ||
| 30 Jun 2021 | put | -5% | $0 | 0 | -57,000 | -100% | $37.00 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $3,140,000 | 98,441 | +98,441 | NEW | $31.90 | Q1 2021 | |
| 31 Mar 2021 | put | 5% | +5% | $1,818,000 | 57,000 | +57,000 | NEW | $31.89 | Q1 2021 |