| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -21,959 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0% | $52,000 | 21,959 | -12,607 | -36% | $2.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $46,000 | 34,566 | +6,968 | +25% | $1.33 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 500 | 0 | $2.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $96,000 | 27,598 | -4,613 | -14% | $3.48 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $112,000 | 32,211 | +13,394 | +71% | $3.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $136,000 | 18,817 | -5,684 | -23% | $7.23 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $225,000 | 24,501 | +9,780 | +66% | $9.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $107,000 | 14,721 | -5,964 | -29% | $7.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $211,000 | 20,685 | -36,512 | -64% | $10.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $494,000 | 57,197 | -9,225 | -14% | $8.64 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -5,400 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $455,000 | 66,422 | -6,533 | -9% | $6.85 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $37,000 | 5,400 | +5,400 | NEW | $6.85 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $951,000 | 72,955 | +13,117 | +22% | $13.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $627,000 | 59,838 | -50,711 | -46% | $10.48 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,210,000 | 110,549 | -7,751 | -6.6% | $10.95 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,550,000 | 118,300 | -174,186 | -60% | $13.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,153,000 | 292,486 | +61,492 | +27% | $14.20 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,973,000 | 230,994 | +48,772 | +27% | $17.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,461,000 | 182,222 | +95,894 | +111% | $18.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,594,000 | 86,328 | +7,940 | +10% | $41.63 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -25,000 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -0% | $0 | 0 | -24,600 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $2,391,000 | 78,388 | +1,035 | +1.3% | $30.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $763,000 | 25,000 | +24,600 | +6150% | $30.52 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $751,000 | 24,600 | +24,500 | +24500% | $30.53 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $3,099,000 | 77,353 | -15,811 | -17% | $40.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $16,000 | 400 | -2,400 | -86% | $40.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $4,000 | 100 | -700 | -88% | $40.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $5,518,000 | 93,164 | -4,501 | -4.6% | $59.23 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $166,000 | 2,800 | +2,600 | +1300% | $59.29 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $47,000 | 800 | +700 | +700% | $58.75 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $15,052,000 | 97,665 | +1,492 | +1.6% | $154.12 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $31,000 | 200 | +100 | +100% | $155.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $15,000 | 100 | -1,900 | -95% | $150.00 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $13,271,000 | 96,173 | +133 | +0.14% | $137.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.04% | $14,000 | 100 | -116,400 | -100% | $140.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.04% | $276,000 | 2,000 | -124,900 | -98% | $138.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $11,192,000 | 96,040 | 0 | $116.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $13,575,000 | 116,500 | 0 | $116.52 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $14,788,000 | 126,900 | 0 | $116.53 | Q4 2013 |