| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -1.7% | $0 | 0 | -100,000 | -100% | Q1 2021 | ||
| 31 Mar 2021 | put | -3.8% | $0 | 0 | -225,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | call | 1.7% | +1.7% | $4,987,000 | 100,000 | +100,000 | NEW | $49.87 | Q4 2020 |
| 31 Dec 2020 | put | 3.8% | +3.8% | $11,220,000 | 225,000 | +225,000 | NEW | $49.87 | Q4 2020 |