| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.2% | $0 | 0 | -82,190 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.2% | -1.8% | $3,618,000 | 82,190 | -773,834 | -90% | $44.02 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +1.6% | $30,055,000 | 856,024 | +407,323 | +91% | $35.11 | Q2 2020 | |
| 30 Jun 2020 | call | -9.9% | $0 | 0 | -118,400 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | +0.25% | $10,253,000 | 448,701 | +269,228 | +150% | $22.85 | Q1 2020 | |
| 31 Mar 2020 | call | 9.9% | +5.8% | $2,705,000 | 118,400 | +69,200 | +141% | $22.85 | Q1 2020 |
| 31 Mar 2020 | put | -2.1% | $0 | 0 | -40,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | +0.66% | $10,659,000 | 179,473 | +179,473 | NEW | $59.39 | Q4 2019 | |
| 31 Dec 2019 | call | 2.6% | +2.6% | $2,922,000 | 49,200 | +49,200 | NEW | $59.39 | Q4 2019 |
| 31 Dec 2019 | put | 2.1% | +2.1% | $2,376,000 | 40,000 | +40,000 | NEW | $59.40 | Q4 2019 |