| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | 0% | $3,893,000 | 40,000 | 0 | $97.32 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $10,720,000 | 40,000 | 0 | $268.00 * | Q2 2020 | ||
| 31 Mar 2020 | -0.75% | $0 | 0 | -2,678,000 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | $10,296,000 | 52,000 | 0 | $198.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | +0.75% | $9,346,000 | 2,678,000 | +2,678,000 | NEW | $3.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $13,960,000 | 40,000 | 0 | $349.00 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $9,640,000 | 40,000 | 0 | $241.00 * | Q3 2019 | ||
| 30 Jun 2019 | -2.7% | $0 | 0 | -1,500,000 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | 6.5% | +6.5% | $33,048,000 | 3,600,000 | +3,600,000 | NEW | $9.18 | Q2 2019 |
| 31 Mar 2019 | 2.7% | -1.4% | $32,610,000 | 1,500,000 | -800,000 | -35% | $21.74 | Q1 2019 | |
| 31 Dec 2018 | 4% | +1.3% | $36,340,000 | 2,300,000 | +760,000 | +49% | $15.80 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -2.1% | $45,137,000 | 1,540,000 | -860,000 | -36% | $29.31 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +3.9% | $44,784,000 | 2,400,000 | +2,400,000 | NEW | $18.66 | Q2 2018 |