| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.21% | $0 | 0 | -11,700 | -100% | $50.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | -1.6% | $395,000 | 11,700 | -88,300 | -88% | $33.76 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.12% | $4,127,000 | 100,000 | -5,000 | -4.8% | $41.27 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -1.6% | $5,117,000 | 105,000 | -45,000 | -30% | $48.73 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.94% | $6,186,000 | 150,000 | -30,000 | -17% | $41.24 | Q2 2020 | |
| 30 Jun 2020 | call | -1.8% | $0 | 0 | -58,800 | -100% | $50.00 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | +6.3% | $5,328,000 | 180,000 | +180,000 | NEW | $29.60 | Q1 2020 | |
| 31 Mar 2020 | call | 1.8% | +1.8% | $1,740,000 | 58,800 | +58,800 | NEW | $29.59 | Q1 2020 |