| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | 0% | $41,000 | 32,000 | 0 | $1.28 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $176,000 | 47,000 | 0 | $3.74 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $3,051,000 | 75,000 | 0 | $40.68 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $3,099,000 | 85,000 | 0 | $36.46 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $3,130,000 | 135,000 | 0 | $23.19 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $3,155,000 | 206,000 | 0 | $15.32 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $5,901,000 | 186,000 | 0 | $31.73 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $3,798,000 | 191,000 | 0 | $19.88 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $2,549,000 | 191,000 | 0 | $13.35 * | Q1 2018 | ||
| 31 Dec 2017 | call | 18% | +18% | $2,468,000 | 107,500 | +107,500 | NEW | $22.96 | Q4 2017 |
| 31 Mar 2017 | call | -0.16% | $0 | 0 | -4,819 | -100% | $350.71 | Q1 2017 | |
| 31 Dec 2016 | call | 0.16% | -0.1% | $376,000 | 4,819 | -3,161 | -40% | $78.02 | Q4 2016 |
| 30 Sep 2016 | call | 0.66% | -246% | $660,000 | 7,980 | -2,993,895 | -100% | $82.71 | Q3 2016 |
| 30 Jun 2016 | call | 30% | +30% | $222,649,000 | 3,001,875 | +3,001,875 | NEW | $74.17 | Q2 2016 |
| 31 Mar 2016 | call | -2.6% | $0 | 0 | -441,800 | -100% | $350.71 | Q1 2016 | |
| 31 Dec 2015 | call | 2.6% | -0.49% | $34,262,000 | 441,800 | -85,000 | -16% | $77.55 | Q4 2015 |
| 30 Sep 2015 | call | 2.8% | +0.06% | $36,697,000 | 526,800 | +10,400 | +2% | $69.66 | Q3 2015 |
| 30 Jun 2015 | call | 2.6% | 0% | $34,676,000 | 516,400 | 0 | $67.15 | Q2 2015 | |
| 31 Mar 2015 | call | 2.4% | +2.1% | $33,778,000 | 516,400 | +461,400 | +839% | $65.41 | Q1 2015 |
| 31 Dec 2014 | call | 0.86% | -0.31% | $14,421,000 | 55,000 | -20,000 | -27% | $262.20 | Q4 2014 |
| 30 Sep 2014 | call | 1.1% | +0.52% | $16,003,000 | 75,000 | +36,000 | +92% | $213.37 | Q3 2014 |
| 30 Jun 2014 | call | 0.64% | 0% | $8,218,000 | 39,000 | 0 | $210.72 | Q2 2014 | |
| 31 Mar 2014 | call | 0.7% | +0.13% | $8,419,000 | 39,000 | +7,000 | +22% | $215.87 | Q1 2014 |
| 31 Dec 2013 | call | 0.45% | 0% | $6,894,000 | 32,000 | 0 | $215.44 | Q4 2013 |