| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -6.2% | $0 | 0 | -100,000 | -100% | $55.05 | Q2 2021 | |
| 31 Mar 2021 | call | 6.2% | -3.1% | $4,924,000 | 100,000 | -50,000 | -33% | $49.24 | Q1 2021 |
| 31 Dec 2020 | call | 8.9% | +8.9% | $5,711,000 | 150,000 | +150,000 | NEW | $38.07 | Q4 2020 |
| 30 Sep 2020 | call | -8.6% | $0 | 0 | -330,000 | -100% | $55.05 | Q3 2020 | |
| 30 Jun 2020 | call | 8.6% | +8.6% | $12,491,000 | 330,000 | +330,000 | NEW | $37.85 | Q2 2020 |
| 30 Jun 2019 | -0.06% | $0 | 0 | -3,028 | -100% | $55.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.06% | $200,000 | 3,028 | +3,028 | NEW | $66.05 | Q1 2019 |