| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.25% | $0 | 0 | -150,254 | -100% | $45.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0.25% | $6,616,000 | 150,254 | +150,254 | NEW | $44.03 | Q1 2021 | |
| 31 Dec 2020 | -4.6% | $0 | 0 | -1,950,665 | -100% | $45.00 | Q4 2020 | ||
| 31 Dec 2020 | put | -20% | $0 | 0 | -30,000 | -100% | $45.00 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -1% | $84,932,000 | 1,950,665 | -432,761 | -18% | $43.54 | Q3 2020 | |
| 30 Sep 2020 | put | 20% | +20% | $1,306,000 | 30,000 | +30,000 | NEW | $43.53 | Q3 2020 |
| 30 Jun 2020 | 7.3% | -1.5% | $67,213,000 | 2,383,426 | -499,311 | -17% | $28.20 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.9% | $47,536,000 | 2,882,737 | +2,882,737 | NEW | $16.49 | Q1 2020 |