| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.3% | $0 | 0 | -145,000 | -100% | $105.97 | Q2 2021 | ||
| 30 Jun 2021 | call | -1.9% | $0 | 0 | -100,000 | -100% | $105.97 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +4.3% | $4,713,000 | 145,000 | +145,000 | NEW | $32.50 | Q1 2021 | |
| 31 Mar 2021 | call | 1.9% | +1.9% | $3,250,000 | 100,000 | +100,000 | NEW | $32.50 | Q1 2021 |
| 31 Mar 2020 | call | -7.5% | $0 | 0 | -500,000 | -100% | $105.97 | Q1 2020 | |
| 31 Dec 2019 | call | 7.5% | 0% | $14,640,000 | 500,000 | 0 | $29.28 | Q4 2019 |