| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.85% | $0 | 0 | -361,769 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.85% | +0.85% | $12,275,000 | 361,769 | +361,769 | NEW | $33.93 | Q1 2021 | |
| 30 Jun 2018 | -1.4% | $0 | 0 | -697,556 | -100% | Q2 2018 | |||
| 30 Jun 2018 | put | -2.7% | $0 | 0 | -829,600 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +1.4% | $9,277,000 | 697,556 | +697,556 | NEW | $13.30 | Q1 2018 | |
| 31 Mar 2018 | call | -0.35% | $0 | 0 | -146,100 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | 2.7% | +1.3% | $11,050,000 | 829,600 | +407,900 | +97% | $13.32 | Q1 2018 |
| 31 Dec 2017 | call | 0.35% | +0.35% | $2,422,000 | 146,100 | +146,100 | NEW | $16.58 | Q4 2017 |
| 31 Dec 2017 | put | 1% | +1% | $6,993,000 | 421,700 | +421,700 | NEW | $16.58 | Q4 2017 |