| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.46% | $0 | 0 | -18,106 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.4% | +0.15% | $765,000 | 18,106 | +5,989 | +49% | $42.25 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.13% | $325,000 | 12,117 | +6,672 | +123% | $26.82 | Q3 2020 | |
| 30 Sep 2020 | put | -6.5% | $0 | 0 | -23,100 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.12% | $169,000 | 5,445 | +5,445 | NEW | $31.04 | Q2 2020 | |
| 30 Jun 2020 | put | 6.5% | +6.5% | $718,000 | 23,100 | +23,100 | NEW | $31.08 | Q2 2020 |