| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.9% | $0 | 0 | -445,000 | -100% | Q2 2021 | |||
| 30 Jun 2021 | put | -9.9% | $0 | 0 | -104,500 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | +1.5% | $38,804,000 | 445,000 | +355,000 | +394% | $87.20 | Q1 2021 | |
| 31 Mar 2021 | put | 9.9% | +9.9% | $9,113,000 | 104,500 | +104,500 | NEW | $87.21 | Q1 2021 |
| 31 Dec 2020 | 0.4% | +0.4% | $7,852,000 | 90,000 | +90,000 | NEW | $87.24 | Q4 2020 |