| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -36% | $0 | 0 | -600,000 | -100% | $308.03 | Q3 2020 | |
| 30 Jun 2020 | put | 36% | +36% | $4,098,000 | 600,000 | +600,000 | NEW | $6.83 | Q2 2020 |
| 30 Sep 2019 | -2.6% | $0 | 0 | -2,424,578 | -100% | $308.03 | Q3 2019 | ||
| 30 Jun 2019 | 2.6% | -1.3% | $25,458,000 | 2,424,578 | -1,186,403 | -33% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.67% | $36,074,000 | 3,610,981 | -551,519 | -13% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +2.7% | $31,510,000 | 4,162,500 | +4,162,500 | NEW | $7.57 | Q4 2018 | |
| 31 Mar 2017 | -0.51% | $0 | 0 | -940,478 | -100% | $308.03 | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | +0.51% | $29,719,000 | 940,478 | +940,478 | NEW | $31.60 | Q4 2016 | |
| 31 Mar 2016 | call | -9.9% | $0 | 0 | -3,750,000 | -100% | $308.03 | Q1 2016 | |
| 31 Dec 2015 | call | 9.9% | +9.9% | $116,813,000 | 3,750,000 | +3,750,000 | NEW | $31.15 | Q4 2015 |
| 31 Mar 2014 | -1% | $0 | 0 | -4,873,700 | -100% | $308.03 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $136,610,000 | 4,873,700 | 0 | $28.03 | Q4 2013 |