| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.8% | $0 | 0 | -227,717 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3.8% | -21% | $3,074,000 | 227,717 | -1,273,683 | -85% | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 16% | +1% | $36,289,000 | 1,501,400 | +100,500 | +7.2% | $24.17 | Q4 2019 | |
| 31 Dec 2019 | call | -50% | $0 | 0 | -100,500 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | -50% | $0 | 0 | -100,500 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 8.8% | +5% | $26,925,000 | 1,400,900 | +800,900 | +133% | $19.22 | Q3 2019 | |
| 30 Sep 2019 | call | 50% | 0% | $1,932,000 | 100,500 | 0 | $19.22 | Q3 2019 | |
| 30 Sep 2019 | put | 50% | 0% | $1,932,000 | 100,500 | 0 | $19.22 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +3.3% | $17,730,000 | 600,000 | +388,177 | +183% | $29.55 | Q2 2019 | |
| 30 Jun 2019 | call | 50% | +50% | $2,970,000 | 100,500 | +100,500 | NEW | $29.55 | Q2 2019 |
| 30 Jun 2019 | put | 50% | +50% | $2,970,000 | 100,500 | +100,500 | NEW | $29.55 | Q2 2019 |
| 31 Mar 2019 | 3.8% | -0.89% | $10,062,000 | 211,823 | -50,000 | -19% | $47.50 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +4.3% | $9,452,000 | 261,823 | +261,823 | NEW | $36.10 | Q4 2018 |