| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.57% | $0 | 0 | -110,000 | -100% | $28.27 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.39% | $0 | 0 | -30,000 | -100% | $28.27 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.54% | $9,669,000 | 110,000 | +103,863 | +1692% | $87.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0.39% | +0.36% | $2,637,000 | 30,000 | +28,200 | +1567% | $87.90 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -1% | $476,000 | 6,137 | -149,437 | -96% | $77.56 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.87% | $140,000 | 1,800 | -74,000 | -98% | $77.78 | Q3 2020 |
| 30 Jun 2020 | 0.93% | +0.93% | $9,362,000 | 155,574 | +155,574 | NEW | $60.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0.83% | +0.83% | $4,562,000 | 75,800 | +75,800 | NEW | $60.18 | Q2 2020 |