| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.72% | $0 | 0 | -88,787 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.72% | +0.72% | $2,911,000 | 88,787 | +88,787 | NEW | $32.79 | Q3 2020 | |
| 30 Jun 2020 | -7.2% | $0 | 0 | -921,000 | -100% | Q2 2020 | |||
| 30 Jun 2020 | put | 0% | $95,000 | 50,000 | 0 | $1.90 * | Q2 2020 | ||
| 31 Mar 2020 | 7.2% | -0.78% | $21,192,000 | 921,000 | -99,000 | -9.7% | $23.01 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $285,000 | 50,000 | 0 | $5.70 * | Q1 2020 | ||
| 31 Dec 2019 | 15% | 0% | $30,059,000 | 1,020,000 | 0 | $29.47 | Q4 2019 | ||
| 30 Sep 2019 | 12% | +12% | $24,276,000 | 1,020,000 | +1,020,000 | NEW | $23.80 | Q3 2019 |