| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.3% | $0 | 0 | -22,631 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.3% | -0.87% | $1,070,000 | 22,631 | -66,602 | -75% | $47.28 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -8.2% | $4,156,000 | 89,233 | -331,603 | -79% | $46.57 | Q3 2020 | |
| 30 Sep 2020 | put | -100% | $0 | 0 | -327,900 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 9.3% | +7.9% | $15,179,000 | 420,836 | +359,308 | +584% | $36.07 | Q2 2020 | |
| 30 Jun 2020 | put | 100% | +100% | $11,827,000 | 327,900 | +327,900 | NEW | $36.07 | Q2 2020 |
| 31 Mar 2020 | 2.5% | +1.6% | $2,182,000 | 61,528 | +38,828 | +171% | $35.46 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | 0% | $1,031,000 | 22,700 | 0 | $45.42 | Q4 2019 |