| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.2% | $0 | 0 | -280,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 4.2% | +4.2% | $60,732,000 | 280,000 | +280,000 | NEW | $216.90 | Q1 2021 | |
| 31 Dec 2019 | put | -1.2% | $0 | 0 | -68,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | put | 1.2% | +1.2% | $7,822,000 | 68,000 | +68,000 | NEW | $115.03 | Q3 2019 |