| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -18,137 | -100% | $9.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $609,000 | 18,137 | +18,137 | NEW | $33.58 | Q2 2020 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -4,463 | -100% | $9.96 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $442,000 | 4,463 | +4,463 | NEW | $99.04 | Q3 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -9,084 | -100% | $9.96 | Q1 2017 | ||
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -28,400 | -100% | $9.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $369,000 | 9,084 | +1,784 | +24% | $40.62 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | +0.02% | $1,153,000 | 28,400 | +28,400 | NEW | $40.60 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $366,000 | 7,300 | -2,100 | -22% | $50.14 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $267,000 | 9,400 | +9,400 | NEW | $28.40 | Q2 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -14,200 | -100% | $9.96 | Q1 2016 | |
| 31 Dec 2015 | call | 0.02% | 0% | $277,000 | 14,200 | 0 | $19.51 | Q4 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $166,000 | 14,200 | 0 | $11.69 | Q3 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $243,000 | 14,200 | +14,200 | NEW | $17.11 | Q2 2015 |
| 30 Sep 2014 | -0.04% | $0 | 0 | -35,948 | -100% | $9.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.04% | $736,000 | 35,948 | +35,948 | NEW | $20.47 | Q2 2014 |