| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -6.5% | $0 | 0 | -2,722,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 6.5% | -0.51% | $83,130,000 | 2,722,000 | -211,981 | -7.2% | $30.54 | Q3 2020 | |
| 30 Jun 2020 | 9.1% | +3.3% | $87,198,000 | 2,933,981 | +1,054,424 | +56% | $29.72 | Q2 2020 | |
| 30 Jun 2020 | put | -0.36% | $0 | 0 | -96,200 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 6.6% | +5.2% | $53,849,000 | 1,879,557 | +1,471,400 | +360% | $28.65 | Q1 2020 | |
| 31 Mar 2020 | put | 0.36% | -0.04% | $2,758,000 | 96,200 | -11,000 | -10% | $28.67 | Q1 2020 |
| 31 Dec 2019 | 1.6% | +1.6% | $12,441,000 | 408,157 | +408,157 | NEW | $30.48 | Q4 2019 | |
| 31 Dec 2019 | put | 0.34% | +0.18% | $3,267,000 | 107,200 | +57,200 | +114% | $30.48 | Q4 2019 |
| 30 Sep 2019 | put | 0.15% | +0.15% | $1,032,000 | 50,000 | +50,000 | NEW | $20.64 | Q3 2019 |