| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.7% | $0 | 0 | -122,000 | -100% | $2.77 | Q3 2020 | ||
| 30 Sep 2020 | call | -6.5% | $0 | 0 | -45,000 | -100% | $2.77 | Q3 2020 | |
| 30 Sep 2020 | put | -6.5% | $0 | 0 | -45,000 | -100% | $2.77 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.11% | $11,986,000 | 122,000 | -8,000 | -6.2% | $98.25 | Q2 2020 | |
| 30 Jun 2020 | call | 6.5% | +6.5% | $4,420,000 | 45,000 | +45,000 | NEW | $98.22 | Q2 2020 |
| 30 Jun 2020 | put | 6.5% | +6.5% | $4,420,000 | 45,000 | +45,000 | NEW | $98.22 | Q2 2020 |
| 31 Mar 2020 | 3.9% | +1.1% | $18,306,000 | 130,000 | +35,500 | +38% | $140.82 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.83% | $9,080,000 | 94,500 | -40,500 | -30% | $96.08 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.72% | $9,017,000 | 135,000 | +41,000 | +44% | $66.79 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.02% | $8,094,000 | 94,000 | +1,000 | +1.1% | $86.11 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -1.9% | $5,798,000 | 93,000 | -107,000 | -54% | $62.34 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +1.2% | $7,684,000 | 200,000 | +74,367 | +59% | $38.42 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.86% | $3,550,000 | 125,633 | +125,633 | NEW | $28.26 | Q3 2018 | |
| 31 Mar 2015 | -1.3% | $0 | 0 | -65,500 | -100% | $2.77 | Q1 2015 | ||
| 31 Mar 2015 | call | -5.4% | $0 | 0 | -17,900 | -100% | $2.77 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $1,632,000 | 65,500 | -500 | -0.76% | $24.92 | Q4 2014 | |
| 31 Dec 2014 | call | 5.4% | +5.4% | $446,000 | 17,900 | +17,900 | NEW | $24.92 | Q4 2014 |
| 30 Sep 2014 | 1.3% | +0.19% | $1,593,000 | 66,000 | +10,000 | +18% | $24.14 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -2.2% | $2,126,000 | 56,000 | -66,500 | -54% | $37.96 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | +1.5% | $6,223,000 | 122,500 | +31,750 | +35% | $50.80 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $4,219,000 | 90,750 | 0 | $46.49 | Q4 2013 |