| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.5% | $0 | 0 | -139,360 | -100% | Q2 2021 | |||
| 30 Jun 2021 | put | -15% | $0 | 0 | -62,400 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +1.5% | $30,228,000 | 139,360 | +139,360 | NEW | $216.91 | Q1 2021 | |
| 31 Mar 2021 | put | 15% | +15% | $13,534,000 | 62,400 | +62,400 | NEW | $216.89 | Q1 2021 |