| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.4% | $0 | 0 | -216,935 | -100% | Q3 2020 | |||
| 30 Sep 2020 | put | -2% | $0 | 0 | -130,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -1.7% | $16,311,000 | 216,935 | -274,599 | -56% | $75.19 | Q2 2020 | |
| 30 Jun 2020 | put | 2% | +2% | $9,775,000 | 130,000 | +130,000 | NEW | $75.19 | Q2 2020 |
| 31 Mar 2020 | 1.6% | -1.1% | $14,023,000 | 491,534 | -336,500 | -41% | $28.53 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +2.2% | $20,751,000 | 828,034 | +788,034 | +1970% | $25.06 | Q4 2019 | |
| 31 Dec 2019 | call | -0.52% | $0 | 0 | -100,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0.1% | $698,000 | 40,000 | +40,000 | NEW | $17.45 | Q3 2019 | |
| 30 Sep 2019 | call | 0.52% | +0.52% | $1,744,000 | 100,000 | +100,000 | NEW | $17.44 | Q3 2019 |