| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -1,916,500 | -100% | $8.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $45,421,000 | 1,916,500 | +1,916,500 | NEW | $23.70 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -253,671 | -100% | $8.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $6,913,000 | 253,671 | +86,200 | +51% | $27.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,148,000 | 167,471 | -134,532 | -45% | $30.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,012,000 | 302,003 | +302,003 | NEW | $26.53 | Q4 2018 | |
| 30 Sep 2017 | put | 0% | $94,000 | 18,850 | 0 | $4.99 * | Q3 2017 | ||
| 30 Jun 2017 | call | 0% | $916,000 | 9,646 | 0 | $94.96 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $4,129,000 | 29,074 | 0 | $142.02 * | Q2 2017 | ||
| 31 Mar 2017 | call | 0% | $531,000 | 5,736 | 0 | $92.57 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $4,755,000 | 34,717 | 0 | $136.96 * | Q1 2017 | ||
| 31 Dec 2016 | put | 0% | $4,111,000 | 21,986 | 0 | $186.98 * | Q4 2016 | ||
| 30 Sep 2016 | put | 0% | $6,969,000 | 53,302 | 0 | $130.75 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0% | $6,032,000 | 31,570 | 0 | $191.07 * | Q2 2016 | ||
| 31 Mar 2016 | -0% | $0 | 0 | -167,100 | -100% | $8.00 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | $1,734,000 | 5,335 | 0 | $325.02 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $5,050,000 | 167,100 | +167,100 | NEW | $30.22 | Q4 2015 |