| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -3.7% | $0 | 0 | -500,000 | -100% | $50.32 | Q1 2021 | |
| 31 Dec 2020 | -2.3% | $0 | 0 | -864,549 | -100% | $50.32 | Q4 2020 | ||
| 31 Dec 2020 | call | 3.7% | +3.7% | $10,915,000 | 500,000 | +500,000 | NEW | $21.83 | Q4 2020 |
| 30 Sep 2020 | 2.3% | -0.21% | $13,453,000 | 864,549 | -77,196 | -8.2% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +3.4% | $17,321,000 | 941,745 | +941,745 | NEW | $18.39 | Q2 2020 |