| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.08% | $0 | 0 | -85,323 | -100% | $8.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.08% | $2,022,000 | 85,323 | +85,323 | NEW | $23.70 | Q4 2019 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -100,000 | -100% | $8.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0.06% | $3,409,000 | 100,000 | -80,000 | -44% | $34.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $433,000 | 381,000 | 0 | $1.14 * | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | +0.01% | $5,746,000 | 180,000 | +19,250 | +12% | $31.92 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.15% | $6,018,000 | 160,750 | +160,750 | NEW | $37.44 | Q1 2017 | |
| 30 Jun 2016 | call | 0% | $27,000 | 61,500 | 0 | $0.44 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0% | $204,000 | 200,000 | 0 | $1.02 * | Q1 2016 | ||
| 31 Mar 2015 | put | 0% | $178,000 | 625,000 | 0 | $0.28 * | Q1 2015 | ||
| 30 Jun 2014 | put | 0% | $74,000 | 75,000 | 0 | $0.99 * | Q2 2014 | ||
| 31 Mar 2014 | put | 0% | $134,000 | 250,000 | 0 | $0.54 * | Q1 2014 | ||
| 31 Dec 2013 | put | 0% | $16,000 | 20,000 | 0 | $0.80 * | Q4 2013 |