| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.6% | $0 | 0 | -255,480 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.6% | +0.71% | $12,942,000 | 255,480 | +71,011 | +38% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.63% | $6,627,000 | 184,469 | -54,361 | -23% | $35.92 | Q1 2020 | |
| 31 Mar 2020 | call | -9.1% | $0 | 0 | -300,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | -1.7% | $20,005,000 | 238,830 | -154,891 | -39% | $83.76 | Q4 2019 | |
| 31 Dec 2019 | call | 9.1% | +9.1% | $25,128,000 | 300,000 | +300,000 | NEW | $83.76 | Q4 2019 |
| 30 Sep 2019 | 3.5% | -2% | $29,221,000 | 393,721 | -225,627 | -36% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +5.1% | $57,700,000 | 619,348 | +619,348 | NEW | $93.16 | Q2 2019 |