| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.44% | $0 | 0 | -88,901 | -100% | $42.80 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.45% | $0 | 0 | -40,000 | -100% | $42.80 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.13% | $1,720,000 | 88,901 | -25,228 | -22% | $19.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0.45% | +0.34% | $774,000 | 40,000 | +30,000 | +300% | $19.35 | Q3 2020 |
| 30 Jun 2020 | 0.8% | +0.8% | $2,131,000 | 114,129 | +114,129 | NEW | $18.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.07% | $187,000 | 10,000 | +10,000 | NEW | $18.70 | Q2 2020 |