| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | 0% | $1,700,000 | 2,500,000 | 0 | $0.68 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $425,000 | 2,550,000 | 0 | $0.17 * | Q4 2020 | ||
| 30 Sep 2020 | put | 1.8% | +1.8% | $5,238,000 | 250,000 | +250,000 | NEW | $20.95 | Q3 2020 |
| 31 Dec 2019 | call | -0.63% | $0 | 0 | -250,000 | -100% | $627.13 | Q4 2019 | |
| 30 Sep 2019 | call | 0.63% | +0.63% | $5,703,000 | 250,000 | +250,000 | NEW | $22.81 | Q3 2019 |
| 30 Jun 2019 | call | -0.27% | $0 | 0 | -100,000 | -100% | $627.13 | Q2 2019 | |
| 31 Mar 2019 | call | 0.27% | +0.27% | $2,060,000 | 100,000 | +100,000 | NEW | $20.60 | Q1 2019 |
| 31 Dec 2017 | -2.4% | $0 | 0 | -1,025,000 | -100% | $627.13 | Q4 2017 | ||
| 30 Sep 2017 | 2.4% | +2.4% | $22,847,000 | 1,025,000 | +1,025,000 | NEW | $22.29 | Q3 2017 | |
| 31 Dec 2016 | -2.6% | $0 | 0 | -741,800 | -100% | $627.13 | Q4 2016 | ||
| 30 Sep 2016 | 2.6% | +2.6% | $13,916,000 | 741,800 | +741,800 | NEW | $18.76 | Q3 2016 |