| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -0.18% | $0 | 0 | -200,000 | -100% | $3.70 | Q3 2021 | |
| 30 Jun 2021 | call | 0.18% | +0.18% | $4,230,000 | 200,000 | +200,000 | NEW | $21.15 | Q2 2021 |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -15,000 | -100% | $3.70 | Q1 2020 | |
| 31 Dec 2019 | call | 0.03% | -0.24% | $894,000 | 15,000 | -140,000 | -90% | $59.60 | Q4 2019 |
| 30 Sep 2019 | call | 0.2% | 0% | $5,682,000 | 155,000 | 0 | $36.66 | Q3 2019 | |
| 30 Jun 2019 | call | 0.44% | +0.44% | $7,211,000 | 155,000 | +155,000 | NEW | $46.52 | Q2 2019 |
| 31 Mar 2019 | call | -0.21% | $0 | 0 | -183,400 | -100% | $3.70 | Q1 2019 | |
| 31 Dec 2018 | call | 0.21% | +0.21% | $8,436,000 | 183,400 | +183,400 | NEW | $46.00 | Q4 2018 |
| 30 Sep 2018 | call | -0.04% | $0 | 0 | -60,000 | -100% | $3.70 | Q3 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.04% | $2,351,000 | 60,000 | +60,000 | NEW | $39.18 | Q2 2018 |
| 31 Mar 2018 | call | -0.16% | $0 | 0 | -185,000 | -100% | $3.70 | Q1 2018 | |
| 31 Dec 2017 | call | 0.16% | +0% | $12,180,000 | 185,000 | +5,000 | +2.8% | $65.84 | Q4 2017 |
| 30 Sep 2017 | call | 0.17% | +0.13% | $9,022,000 | 180,000 | +140,000 | +350% | $50.12 | Q3 2017 |
| 30 Jun 2017 | call | 0.04% | -0.07% | $1,851,000 | 40,000 | -60,000 | -60% | $46.28 | Q2 2017 |
| 31 Mar 2017 | call | 0.14% | +0.14% | $3,531,000 | 100,000 | +100,000 | NEW | $35.31 | Q1 2017 |