| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.23% | +0% | $732,000 | 29,400 | +600 | +2.1% | $24.90 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.37% | $978,000 | 28,800 | +28,800 | NEW | $33.96 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -9,600 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | -0.08% | $145,000 | 9,600 | -14,000 | -59% | $15.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,000 | 450,000 | 0 | $0.00 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $14,000 | 2,450,000 | 0 | $0.01 * | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | +0.18% | $560,000 | 23,600 | +20,600 | +687% | $23.73 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $1,000 | 6,400 | 0 | $0.16 * | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $78,000 | 3,000 | +3,000 | NEW | $26.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $3,000 | 15,300 | 0 | $0.20 * | Q2 2019 |