| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -8.6% | $0 | 0 | -10,762,391 | -100% | $0.45 | Q4 2019 | ||
| 30 Sep 2019 | 8.6% | +6% | $209,652,000 | 10,762,391 | +7,459,436 | +226% | $19.48 | Q3 2019 | |
| 30 Jun 2019 | 12% | +12% | $229,126,000 | 3,302,955 | +3,302,955 | NEW | $69.37 | Q2 2019 | |
| 31 Dec 2018 | -7.5% | $0 | 0 | -2,972,846 | -100% | $0.45 | Q4 2018 | ||
| 30 Sep 2018 | 7.5% | -1.6% | $202,510,000 | 2,972,846 | -636,936 | -18% | $68.12 | Q3 2018 | |
| 30 Sep 2018 | call | -0.1% | $0 | 0 | -112,500 | -100% | $0.45 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +6.1% | $264,272,000 | 3,609,782 | +3,609,782 | NEW | $73.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | +0.1% | $8,236,000 | 112,500 | +112,500 | NEW | $73.21 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -62 | -100% | $0.45 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.08% | $0 | 0 | -160,000 | -100% | $0.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,000 | 62 | +62 | NEW | $64.52 | Q4 2017 | |
| 31 Dec 2017 | call | -0.04% | $0 | 0 | -100,000 | -100% | $0.45 | Q4 2017 | |
| 31 Dec 2017 | put | 0.08% | 0% | $11,176,000 | 160,000 | 0 | $69.85 | Q4 2017 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -53,420 | -100% | $0.45 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.04% | +0.04% | $6,624,000 | 100,000 | +100,000 | NEW | $66.24 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | 0% | $10,598,000 | 160,000 | 0 | $66.24 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $2,910,000 | 53,420 | +53,420 | NEW | $54.47 | Q2 2017 | |
| 30 Jun 2017 | put | 0.06% | +0.06% | $8,717,000 | 160,000 | +160,000 | NEW | $54.48 | Q2 2017 |