| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.15% | $0 | 0 | -20,310 | -100% | $182.94 | Q4 2019 | ||
| 31 Dec 2019 | call | -17% | $0 | 0 | -239,000 | -100% | $182.94 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | 0% | $411,000 | 20,310 | 0 | $20.24 | Q3 2019 | ||
| 30 Sep 2019 | call | 17% | +17% | $4,837,000 | 239,000 | +239,000 | NEW | $20.24 | Q3 2019 |
| 30 Jun 2019 | 0.16% | -0.18% | $523,000 | 20,310 | -22,100 | -52% | $25.75 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -1.5% | $603,000 | 42,410 | -338,402 | -89% | $14.22 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.04% | $1,074,000 | 380,812 | -35,646 | -8.6% | $2.82 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.33% | $1,437,000 | 416,458 | +223,168 | +115% | $3.45 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | 0% | $619,000 | 193,290 | 0 | $3.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | +0.3% | $474,000 | 193,290 | +193,290 | NEW | $2.45 | Q1 2018 | |
| 30 Sep 2017 | -0.67% | $0 | 0 | -160,000 | -100% | $182.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.67% | -0.21% | $880,000 | 160,000 | -50,000 | -24% | $5.50 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.63% | $819,000 | 210,000 | +210,000 | NEW | $3.90 | Q1 2017 |