| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | 0% | $21,000 | 100,000 | 0 | $0.21 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $3,603,000 | 385,000 | 0 | $9.36 * | Q3 2022 | ||
| 30 Jun 2019 | -0.05% | $0 | 0 | -4,800 | -100% | $113.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.05% | $299,000 | 4,800 | +4,800 | NEW | $62.29 | Q1 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -4,482 | -100% | $113.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $300,000 | 4,482 | +4,482 | NEW | $66.93 | Q2 2018 | |
| 31 Mar 2018 | -1.9% | $0 | 0 | -400,000 | -100% | $113.78 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | +1.9% | $29,764,000 | 400,000 | +400,000 | NEW | $74.41 | Q4 2017 |