| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.3% | $0 | 0 | -912,140 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.3% | +0.8% | $77,559,000 | 912,140 | +550,000 | +152% | $85.03 | Q3 2020 | |
| 30 Sep 2020 | put | -36% | $0 | 0 | -100,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | +0.24% | $12,834,000 | 362,140 | +362,140 | NEW | $35.44 | Q2 2020 | |
| 30 Jun 2020 | put | 36% | +36% | $3,544,000 | 100,000 | +100,000 | NEW | $35.44 | Q2 2020 |
| 31 Mar 2019 | -0.42% | $0 | 0 | -700,000 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | $125,000 | 200,000 | 0 | $0.62 * | Q1 2019 | ||
| 31 Dec 2018 | 0.42% | +0.4% | $10,500,000 | 700,000 | +678,665 | +3181% | $15.00 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $308,000 | 200,000 | 0 | $1.54 * | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $444,000 | 21,335 | +21,335 | NEW | $20.81 | Q3 2018 | |
| 30 Jun 2017 | -0.11% | $0 | 0 | -300,060 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.11% | +0.11% | $1,941,000 | 300,060 | +300,060 | NEW | $6.47 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -5,343 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0.04% | $17,000 | 5,343 | -216,357 | -98% | $3.18 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.23% | $514,000 | 221,700 | -1,198,300 | -84% | $2.32 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.28% | $3,550,000 | 1,420,000 | +1,220,000 | +610% | $2.50 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $614,000 | 200,000 | +200,000 | NEW | $3.07 | Q4 2015 | |
| 30 Sep 2015 | -0.16% | $0 | 0 | -600,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | -2.2% | $0 | 0 | -700,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | +0.16% | $2,436,000 | 600,000 | +600,000 | NEW | $4.06 | Q2 2015 | |
| 30 Jun 2015 | put | 2.2% | +0.32% | $2,842,000 | 700,000 | +100,000 | +17% | $4.06 | Q2 2015 |
| 31 Mar 2015 | put | 6.7% | +6.7% | $2,625,000 | 600,000 | +600,000 | NEW | $4.38 | Q1 2015 |
| 31 Mar 2014 | -0% | $0 | 0 | -2,853 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $13,000 | 2,853 | 0 | $4.56 | Q4 2013 |