| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.14% | $0 | 0 | -118,848 | -100% | $308.03 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.35% | $0 | 0 | -60,000 | -100% | $308.03 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $1,284,000 | 118,848 | +118,848 | NEW | $10.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0.35% | +0.35% | $648,000 | 60,000 | +60,000 | NEW | $10.80 | Q4 2020 |
| 31 Mar 2020 | -0.03% | $0 | 0 | -11,663 | -100% | $308.03 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -7,200 | -100% | $308.03 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $130,000 | 11,663 | +11,663 | NEW | $11.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $80,000 | 7,200 | +7,200 | NEW | $11.11 | Q4 2019 |