| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.04% | $0 | 0 | -99,593 | -100% | Q4 2019 | |||
| 31 Dec 2019 | put | -0% | $0 | 0 | -20,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.02% | $1,491,000 | 99,593 | +46,174 | +86% | $14.97 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $299,000 | 20,000 | +20,000 | NEW | $14.95 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $559,000 | 53,419 | +53,419 | NEW | $10.46 | Q2 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -58,444 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | +0.02% | $1,236,000 | 58,444 | +58,444 | NEW | $21.15 | Q1 2018 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -3,600 | -100% | Q3 2015 | ||
| 30 Jun 2015 | -0.03% | $0 | 0 | -19,601 | -100% | Q2 2015 | |||
| 30 Jun 2015 | put | 0% | +0% | $184,000 | 3,600 | +3,600 | NEW | $51.11 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.03% | $997,000 | 19,601 | +19,601 | NEW | $50.86 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -30,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 0.02% | +0.01% | $2,112,000 | 30,000 | +19,100 | +175% | $70.40 | Q4 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $850,000 | 10,900 | +10,900 | NEW | $77.98 | Q3 2014 |