| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -14% | $0 | 0 | -750,000 | -100% | $204.26 | Q1 2021 | ||
| 31 Mar 2021 | put | -1.1% | $0 | 0 | -375,000 | -100% | $204.26 | Q1 2021 | |
| 31 Dec 2020 | 14% | -13% | $31,020,000 | 750,000 | -700,555 | -48% | $41.36 | Q4 2020 | |
| 31 Dec 2020 | put | 1.1% | +1.1% | $15,510,000 | 375,000 | +375,000 | NEW | $41.36 | Q4 2020 |
| 30 Sep 2020 | 19% | 0% | $42,559,000 | 1,450,555 | 0 | $29.34 | Q3 2020 | ||
| 30 Jun 2020 | 19% | +19% | $54,222,000 | 1,450,555 | +1,450,555 | NEW | $37.38 | Q2 2020 |