| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.86% | $0 | 0 | -26,069 | -100% | $98.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.86% | -1.2% | $1,671,000 | 26,069 | -35,108 | -57% | $64.10 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -7.7% | $3,045,000 | 61,177 | -294,586 | -83% | $49.77 | Q4 2020 | |
| 31 Dec 2020 | call | -0.92% | $0 | 0 | -6,100 | -100% | $98.65 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | +4.5% | $14,885,000 | 355,763 | +208,687 | +142% | $41.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0.92% | +0.92% | $255,000 | 6,100 | +6,100 | NEW | $41.80 | Q3 2020 |
| 30 Jun 2020 | 3.4% | -1.9% | $5,527,000 | 147,076 | -81,326 | -36% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 5% | +5% | $6,818,000 | 228,402 | +228,402 | NEW | $29.85 | Q1 2020 |