| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.2% | $0 | 0 | -7,015 | -100% | $30.67 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.75% | $0 | 0 | -6,100 | -100% | $30.67 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.2% | $484,000 | 7,015 | +7,015 | NEW | $69.00 | Q1 2021 | |
| 31 Mar 2021 | put | 0.75% | +0.75% | $421,000 | 6,100 | +6,100 | NEW | $69.02 | Q1 2021 |