| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.3% | $0 | 0 | -70,841 | -100% | $153.28 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | +2.3% | $3,922,000 | 70,841 | +70,841 | NEW | $55.36 | Q3 2020 | |
| 30 Sep 2020 | call | -22% | $0 | 0 | -163,700 | -100% | $153.28 | Q3 2020 | |
| 30 Jun 2020 | call | 22% | -2.2% | $8,116,000 | 163,700 | -16,300 | -9.1% | $49.58 | Q2 2020 |
| 31 Mar 2020 | call | 4.6% | +4.6% | $5,058,000 | 180,000 | +180,000 | NEW | $28.10 | Q1 2020 |