| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -5.5% | $0 | 0 | -419,007 | -100% | Q1 2021 | |||
| 31 Mar 2021 | put | -5.5% | $0 | 0 | -275,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 5.5% | -8% | $24,449,000 | 419,007 | -610,612 | -59% | $58.35 | Q4 2020 | |
| 31 Dec 2020 | put | 5.5% | -2.5% | $16,047,000 | 275,000 | -125,000 | -31% | $58.35 | Q4 2020 |
| 30 Sep 2020 | 7.9% | +2.6% | $45,426,000 | 1,029,619 | +339,275 | +49% | $44.12 | Q3 2020 | |
| 30 Sep 2020 | put | 7.3% | +7.3% | $17,648,000 | 400,000 | +400,000 | NEW | $44.12 | Q3 2020 |
| 30 Jun 2020 | 7% | +2.3% | $35,552,000 | 690,344 | +226,729 | +49% | $51.50 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -2.1% | $19,866,000 | 463,615 | -152,469 | -25% | $42.85 | Q1 2020 | |
| 31 Dec 2019 | 7% | +7% | $53,950,000 | 616,084 | +616,084 | NEW | $87.57 | Q4 2019 | |
| 30 Sep 2019 | -4.3% | $0 | 0 | -475,533 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 4.3% | +4.3% | $49,066,000 | 475,533 | +475,533 | NEW | $103.18 | Q2 2019 | |
| 31 Mar 2019 | -2.7% | $0 | 0 | -181,318 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2.7% | 0% | $18,638,000 | 181,318 | 0 | $102.79 | Q4 2018 |