| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.48% | $0 | 0 | -292,538 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.48% | -0.37% | $8,934,000 | 292,538 | -223,257 | -43% | $30.54 | Q3 2020 | |
| 30 Sep 2020 | put | -2.2% | $0 | 0 | -45,900 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | -11% | $15,329,000 | 515,795 | -3,395,313 | -87% | $29.72 | Q2 2020 | |
| 30 Jun 2020 | put | 2.2% | +2.2% | $1,364,000 | 45,900 | +45,900 | NEW | $29.72 | Q2 2020 |
| 31 Mar 2020 | 4.6% | +4.6% | $112,053,000 | 3,911,108 | +3,911,108 | NEW | $28.65 | Q1 2020 |