| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.67% | $0 | 0 | -1,000,000 | -100% | $67.01 | Q1 2021 | |
| 31 Dec 2020 | call | 0.67% | 0% | $22,610,000 | 1,000,000 | 0 | $22.61 | Q4 2020 | |
| 30 Sep 2020 | call | 5.1% | 0% | $15,390,000 | 1,000,000 | 0 | $15.39 | Q3 2020 | |
| 30 Jun 2020 | call | 0.28% | 0% | $17,330,000 | 1,000,000 | 0 | $17.33 | Q2 2020 | |
| 31 Mar 2020 | call | 0.22% | -0.17% | $12,300,000 | 1,000,000 | -800,000 | -44% | $12.30 | Q1 2020 |
| 31 Dec 2019 | call | 0.23% | +0.23% | $30,798,000 | 1,800,000 | +1,800,000 | NEW | $17.11 | Q4 2019 |