| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -38,013 | -100% | $8.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $901,000 | 38,013 | +38,013 | NEW | $23.70 | Q4 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -41,000 | -100% | $8.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.07% | $1,775,000 | 41,000 | +41,000 | NEW | $43.29 | Q3 2018 | |
| 31 Mar 2015 | put | -0.25% | $0 | 0 | -50,000 | -100% | $8.00 | Q1 2015 | |
| 31 Dec 2014 | put | 0.25% | -8.3% | $2,393,000 | 50,000 | -1,650,000 | -97% | $47.86 | Q4 2014 |
| 30 Sep 2014 | put | 8% | +8% | $117,011,000 | 1,700,000 | +1,700,000 | NEW | $68.83 | Q3 2014 |