| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.23% | $0 | 0 | -52,859 | -100% | $24.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | -0.52% | $3,242,000 | 52,859 | -122,422 | -70% | $61.33 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.07% | $8,161,000 | 175,281 | -20,000 | -10% | $46.56 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.93% | $11,490,000 | 195,281 | -204,071 | -51% | $58.84 | Q3 2020 | |
| 30 Sep 2020 | put | -15% | $0 | 0 | -200,000 | -100% | $24.98 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $13,282,000 | 399,352 | +399,352 | NEW | $33.26 | Q2 2020 | |
| 30 Jun 2020 | put | 15% | +15% | $6,652,000 | 200,000 | +200,000 | NEW | $33.26 | Q2 2020 |