| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.1% | $0 | 0 | -1,216,319 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 4.1% | +0.88% | $106,063,000 | 1,216,319 | +263,181 | +28% | $87.20 | Q1 2021 | |
| 31 Mar 2021 | call | -9.8% | $0 | 0 | -80,500 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 4.3% | +4.3% | $83,152,000 | 953,138 | +953,138 | NEW | $87.24 | Q4 2020 | |
| 31 Dec 2020 | call | 9.8% | +9.8% | $7,023,000 | 80,500 | +80,500 | NEW | $87.24 | Q4 2020 |