| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.1% | $0 | 0 | -50,000 | -100% | $308.03 | Q1 2020 | |
| 31 Dec 2019 | call | 0.1% | 0% | $558,000 | 50,000 | 0 | $11.16 | Q4 2019 | |
| 30 Sep 2019 | call | 0.07% | 0% | $447,000 | 50,000 | 0 | $8.94 | Q3 2019 | |
| 30 Jun 2019 | call | 0.08% | 0% | $525,000 | 50,000 | 0 | $10.50 | Q2 2019 | |
| 31 Mar 2019 | call | 0.08% | 0% | $500,000 | 50,000 | 0 | $10.00 | Q1 2019 | |
| 31 Dec 2018 | call | 0.1% | +0.1% | $379,000 | 50,000 | +50,000 | NEW | $7.58 | Q4 2018 |
| 31 Dec 2016 | call | -0.37% | $0 | 0 | -70,000 | -100% | $308.03 | Q4 2016 | |
| 30 Sep 2016 | call | 0.37% | +0.37% | $2,074,000 | 70,000 | +70,000 | NEW | $29.63 | Q3 2016 |
| 30 Jun 2015 | -0.68% | $0 | 0 | -80,000 | -100% | $308.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.68% | 0% | $1,985,000 | 80,000 | 0 | $24.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.69% | 0% | $2,022,000 | 80,000 | 0 | $25.28 | Q4 2014 | ||
| 30 Sep 2014 | 0.65% | +0.65% | $2,049,600 | 80,000 | +80,000 | NEW | $25.62 | Q3 2014 | |
| 31 Mar 2014 | call | -0.24% | $0 | 0 | -30,000 | -100% | $308.03 | Q1 2014 | |
| 31 Dec 2013 | call | 0.24% | 0% | $840,900 | 30,000 | 0 | $28.03 | Q4 2013 |