| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -4% | $0 | 0 | -55,000 | -100% | $154.80 | Q3 2019 | ||
| 30 Sep 2019 | call | 2.4% | +2.4% | $121,000 | 62,300 | +62,300 | NEW | $1.94 | Q3 2019 |
| 30 Jun 2019 | 4% | 0% | $198,000 | 55,000 | 0 | $3.60 | Q2 2019 | ||
| 31 Mar 2019 | call | 31% | 0% | $484,000 | 89,700 | 0 | $5.40 | Q1 2019 | |
| 31 Dec 2018 | call | 24% | 0% | $772,000 | 122,200 | 0 | $6.32 | Q4 2018 | |
| 30 Sep 2018 | -1.7% | $0 | 0 | -220,000 | -100% | $154.80 | Q3 2018 | ||
| 30 Sep 2018 | call | 65% | +65% | $2,417,000 | 232,700 | +232,700 | NEW | $10.39 | Q3 2018 |
| 30 Jun 2018 | 1.7% | +1.7% | $1,062,000 | 220,000 | +220,000 | NEW | $4.83 | Q2 2018 | |
| 30 Jun 2018 | call | -3.8% | $0 | 0 | -40,000 | -100% | $154.80 | Q2 2018 | |
| 31 Mar 2018 | call | 3.8% | +3.8% | $177,000 | 40,000 | +40,000 | NEW | $4.42 | Q1 2018 |