| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.05% | $0 | 0 | -33,508 | -100% | $24.98 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.95% | $0 | 0 | -21,500 | -100% | $24.98 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.21% | $2,055,000 | 33,508 | -147,643 | -82% | $61.33 | Q1 2021 | |
| 31 Mar 2021 | put | 0.95% | +0.95% | $1,319,000 | 21,500 | +21,500 | NEW | $61.35 | Q1 2021 |
| 31 Dec 2020 | 0.18% | +0.18% | $8,434,000 | 181,151 | +181,151 | NEW | $46.56 | Q4 2020 | |
| 30 Sep 2020 | -0.35% | $0 | 0 | -351,977 | -100% | $24.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | +0.35% | $11,707,000 | 351,977 | +351,977 | NEW | $33.26 | Q2 2020 |