| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.2% | $0 | 0 | -1,306,791 | -100% | $39.97 | Q1 2021 | ||
| 31 Mar 2021 | call | -2% | $0 | 0 | -550,000 | -100% | $39.97 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.94% | $14,113,000 | 1,306,791 | +390,550 | +43% | $10.80 | Q4 2020 | |
| 31 Dec 2020 | call | 2% | +2% | $5,940,000 | 550,000 | +550,000 | NEW | $10.80 | Q4 2020 |
| 30 Sep 2020 | 1.5% | +1.5% | $8,649,000 | 916,241 | +916,241 | NEW | $9.44 | Q3 2020 | |
| 30 Sep 2020 | put | -5.2% | $0 | 0 | -1,100,000 | -100% | $39.97 | Q3 2020 | |
| 30 Jun 2020 | put | 5.2% | +5.2% | $9,513,000 | 1,100,000 | +1,100,000 | NEW | $8.65 | Q2 2020 |