| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -0.29% | $0 | 0 | -50,000 | -100% | $203.68 | Q1 2021 | |
| 31 Dec 2020 | put | 0.29% | +0.29% | $4,586,000 | 50,000 | +50,000 | NEW | $91.72 | Q4 2020 |
| 30 Jun 2020 | -0.49% | $0 | 0 | -15,000 | -100% | $203.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | -1.5% | $682,000 | 15,000 | -45,000 | -75% | $45.47 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | 0% | $2,752,000 | 60,000 | 0 | $45.87 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | 0% | $1,739,000 | 60,000 | 0 | $28.98 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +1.3% | $1,822,000 | 60,000 | +60,000 | NEW | $30.37 | Q2 2019 | |
| 30 Sep 2018 | -0.81% | $0 | 0 | -110,000 | -100% | $203.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.81% | +0.66% | $1,649,000 | 110,000 | +90,000 | +450% | $14.99 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.13% | $201,000 | 20,000 | +20,000 | NEW | $10.05 | Q1 2018 | |
| 31 Dec 2017 | -1.5% | $0 | 0 | -197,550 | -100% | $203.68 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | +0.36% | $2,519,000 | 197,550 | +47,550 | +32% | $12.75 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.72% | $1,872,000 | 150,000 | -88,000 | -37% | $12.48 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +2.4% | $3,463,000 | 238,000 | +238,000 | NEW | $14.55 | Q1 2017 | |
| 30 Sep 2016 | 0% | $544,000 | 500,000 | 0 | $1.09 * | Q3 2016 | |||
| 30 Jun 2016 | 1% | -0.84% | $1,118,000 | 217,557 | -182,443 | -46% | $5.14 | Q2 2016 | |
| 31 Dec 2015 | 0.98% | +0.98% | $1,148,000 | 400,000 | +400,000 | NEW | $2.87 | Q4 2015 |