| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -0.53% | $0 | 0 | -500,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | -0.3% | $0 | 0 | -1,000,000 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | 0.53% | 0% | $3,375,000 | 500,000 | 0 | $6.75 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | 0% | $6,360,000 | 1,000,000 | 0 | $6.36 | Q1 2020 | ||
| 31 Mar 2020 | call | 1.2% | -0.58% | $3,180,000 | 500,000 | -250,000 | -33% | $6.36 | Q1 2020 |
| 31 Dec 2019 | 0.43% | +0.22% | $10,425,000 | 1,000,000 | +500,000 | +100% | $10.42 | Q4 2019 | |
| 31 Dec 2019 | call | 4.1% | +4.1% | $7,819,000 | 750,000 | +750,000 | NEW | $10.43 | Q4 2019 |
| 30 Sep 2019 | 0.1% | +0.1% | $1,965,000 | 500,000 | +500,000 | NEW | $3.93 | Q3 2019 | |
| 31 Mar 2019 | call | -0.52% | $0 | 0 | -200,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | 0.52% | +0.52% | $3,592,000 | 200,000 | +200,000 | NEW | $17.96 | Q4 2018 |
| 30 Sep 2018 | call | -0.52% | $0 | 0 | -100,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | call | 0.52% | -0.78% | $4,547,000 | 100,000 | -150,000 | -60% | $45.47 | Q2 2018 |
| 31 Mar 2018 | -0.13% | $0 | 0 | -100,000 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 1.1% | +0.44% | $13,200,000 | 250,000 | +100,000 | +67% | $52.80 | Q1 2018 |
| 31 Dec 2017 | 0.13% | -0.02% | $6,800,000 | 100,000 | -15,000 | -13% | $68.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0.81% | +0.81% | $10,200,000 | 150,000 | +150,000 | NEW | $68.00 | Q4 2017 |
| 30 Sep 2017 | 0.19% | +0.15% | $9,476,000 | 115,000 | +90,000 | +360% | $82.40 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $2,341,000 | 25,000 | +25,000 | NEW | $93.64 | Q2 2017 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -50,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.06% | +0.06% | $2,221,000 | 50,000 | +50,000 | NEW | $44.42 | Q4 2016 |