| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | 0% | $3,706,000 | 1,000 | 0 | $3706.00 * | Q4 2021 | ||
| 30 Sep 2019 | -0.86% | $0 | 0 | -100,000 | -100% | $12.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.86% | -0.22% | $3,872,000 | 100,000 | -25,000 | -20% | $38.72 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.56% | $6,002,000 | 125,000 | +41,000 | +49% | $48.02 | Q1 2019 | |
| 31 Mar 2019 | call | -2.4% | $0 | 0 | -58,500 | -100% | $12.45 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.53% | $3,673,000 | 84,000 | +28,000 | +50% | $43.73 | Q4 2018 | |
| 31 Dec 2018 | call | 2.4% | +2.4% | $2,558,000 | 58,500 | +58,500 | NEW | $43.73 | Q4 2018 |
| 30 Sep 2018 | 0.87% | +0.87% | $3,614,000 | 56,000 | +56,000 | NEW | $64.54 | Q3 2018 |