| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.3% | $0 | 0 | -40,000 | -100% | $24.03 | Q4 2020 | ||
| 31 Dec 2020 | call | -3.7% | $0 | 0 | -85,000 | -100% | $24.03 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.49% | $1,473,000 | 40,000 | +15,000 | +60% | $36.82 | Q3 2020 | |
| 30 Sep 2020 | call | 3.7% | +1.6% | $3,131,000 | 85,000 | +37,500 | +79% | $36.84 | Q3 2020 |
| 30 Jun 2020 | 1.2% | -0.05% | $1,127,000 | 25,000 | -1,000 | -3.8% | $45.08 | Q2 2020 | |
| 30 Jun 2020 | call | 5.3% | +2.4% | $2,140,000 | 47,500 | +21,000 | +79% | $45.05 | Q2 2020 |
| 31 Mar 2020 | 2.3% | +2.3% | $1,234,000 | 26,000 | +26,000 | NEW | $47.46 | Q1 2020 | |
| 31 Mar 2020 | call | 2.4% | +2.4% | $1,257,000 | 26,500 | +26,500 | NEW | $47.43 | Q1 2020 |