| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.55% | $0 | 0 | -36,540 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.55% | -0.6% | $3,239,000 | 36,540 | -40,200 | -52% | $88.64 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.97% | $5,188,000 | 76,740 | +76,740 | NEW | $67.60 | Q3 2020 | |
| 30 Jun 2019 | put | -0.36% | $0 | 0 | -30,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | put | 0.36% | +0.36% | $1,595,000 | 30,000 | +30,000 | NEW | $53.17 | Q1 2019 |