| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.4% | $0 | 0 | -823,272 | -100% | Q3 2021 | |||
| 30 Sep 2021 | put | -3.2% | $0 | 0 | -310,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | +1.5% | $68,834,000 | 823,272 | +347,765 | +73% | $83.61 | Q2 2021 | |
| 30 Jun 2021 | put | 3.2% | +3.2% | $25,919,000 | 310,000 | +310,000 | NEW | $83.61 | Q2 2021 |
| 31 Mar 2021 | 1.6% | +1.6% | $29,867,000 | 475,507 | +475,507 | NEW | $62.81 | Q1 2021 |