| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -1,025 | -100% | $24.98 | Q4 2020 | ||
| 31 Dec 2020 | put | -2% | $0 | 0 | -10,000 | -100% | $24.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $60,000 | 1,025 | 0 | $58.54 | Q3 2020 | ||
| 30 Sep 2020 | put | 2% | -8.1% | $588,000 | 10,000 | -40,000 | -80% | $58.80 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $34,000 | 1,025 | +1,025 | NEW | $33.17 | Q2 2020 | |
| 30 Jun 2020 | put | 6.1% | +6.1% | $1,663,000 | 50,000 | +50,000 | NEW | $33.26 | Q2 2020 |