| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -304 | -100% | $50.29 | Q4 2020 | ||
| 31 Dec 2020 | put | -2.4% | $0 | 0 | -10,000 | -100% | $50.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $22,000 | 304 | +304 | NEW | $72.37 | Q3 2020 | |
| 30 Sep 2020 | put | 2.4% | +2.4% | $708,000 | 10,000 | +10,000 | NEW | $70.80 | Q3 2020 |