| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.3% | $0 | 0 | -239,100 | -100% | $308.03 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -0.09% | $2,668,000 | 239,100 | -17,359 | -6.8% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.07% | $2,293,000 | 256,459 | +17,317 | +7.2% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.23% | $2,511,000 | 239,142 | +43,601 | +22% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $1,953,000 | 195,541 | +195,541 | NEW | $9.99 | Q1 2019 | |
| 31 Mar 2019 | call | -100% | $0 | 0 | -890,000 | -100% | $308.03 | Q1 2019 | |
| 31 Dec 2018 | call | 100% | +100% | $6,737,000 | 890,000 | +890,000 | NEW | $7.57 | Q4 2018 |
| 30 Sep 2016 | -1.3% | $0 | 0 | -210,298 | -100% | $308.03 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -2.6% | $6,620,000 | 210,298 | -426,571 | -67% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | 0% | $20,246,000 | 636,869 | 0 | $31.79 | Q1 2016 | ||
| 31 Dec 2015 | 3.3% | +0.27% | $19,838,469 | 636,869 | +51,948 | +8.9% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +1.9% | $14,752,000 | 584,921 | +388,685 | +198% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.84% | $5,214,000 | 196,236 | +196,236 | NEW | $26.57 | Q2 2015 | |
| 31 Mar 2015 | -4.9% | $0 | 0 | -1,059,104 | -100% | $308.03 | Q1 2015 | ||
| 31 Dec 2014 | 4.9% | -0.54% | $26,764,000 | 1,059,104 | -118,228 | -10% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | -0.83% | $30,163,000 | 1,177,332 | -181,227 | -13% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | -0.26% | $35,703,000 | 1,358,559 | -57,918 | -4.1% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 8% | -1.6% | $36,673,000 | 1,416,477 | -284,433 | -17% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $47,677,000 | 1,700,910 | 0 | $28.03 | Q4 2013 |