| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.76% | $0 | 0 | -43,254 | -100% | $3.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.76% | +0.76% | $2,260,000 | 43,254 | +43,254 | NEW | $52.25 | Q4 2019 | |
| 30 Sep 2019 | -0.18% | $0 | 0 | -12,940 | -100% | $3.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | -0.27% | $531,000 | 12,940 | -19,213 | -60% | $41.04 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.4% | $1,194,000 | 32,153 | +32,153 | NEW | $37.13 | Q1 2019 | |
| 30 Sep 2016 | -3.5% | $0 | 0 | -85,670 | -100% | $3.57 | Q3 2016 | ||
| 30 Sep 2016 | put | -3.7% | $0 | 0 | -21,100 | -100% | $3.57 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -2.1% | $6,192,000 | 85,670 | -51,761 | -38% | $72.28 | Q2 2016 | |
| 30 Jun 2016 | put | 3.7% | +3.7% | $1,525,000 | 21,100 | +21,100 | NEW | $72.27 | Q2 2016 |
| 31 Mar 2016 | 4.5% | +2.4% | $8,519,000 | 137,431 | +73,730 | +116% | $61.99 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.94% | $3,271,000 | 63,701 | +56,787 | +821% | $51.35 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.02% | $291,000 | 6,914 | +1,200 | +21% | $42.09 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -1.7% | $285,000 | 5,714 | -90,706 | -94% | $49.88 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -6.9% | $5,442,000 | 96,420 | -314,257 | -77% | $56.44 | Q1 2015 | |
| 31 Dec 2014 | 8.8% | +0.95% | $26,706,000 | 410,677 | +44,362 | +12% | $65.03 | Q4 2014 | |
| 31 Dec 2014 | call | -8% | $0 | 0 | -50,000 | -100% | $3.57 | Q4 2014 | |
| 31 Dec 2014 | put | -24% | $0 | 0 | -150,000 | -100% | $3.57 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | +2.1% | $18,085,000 | 366,315 | +113,995 | +45% | $49.37 | Q3 2014 | |
| 30 Sep 2014 | call | 8% | +8% | $2,469,000 | 50,000 | +50,000 | NEW | $49.38 | Q3 2014 |
| 30 Sep 2014 | put | 24% | +24% | $7,406,000 | 150,000 | +150,000 | NEW | $49.37 | Q3 2014 |
| 30 Jun 2014 | 4.8% | +1.7% | $12,333,000 | 252,320 | +89,725 | +55% | $48.88 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +2.4% | $6,242,000 | 162,595 | +162,595 | NEW | $38.39 | Q1 2014 |