| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -2,333,432 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | $1,000 | 243 | 0 | $4.12 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | -0% | $12,740,000 | 2,333,432 | -205,938 | -8.1% | $5.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $120,000 | 207,300 | 0 | $0.58 * | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $13,992,000 | 2,539,370 | +110,536 | +4.6% | $5.51 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 59 | 0 | $16.95 * | Q1 2017 | |||
| 31 Mar 2017 | 0.01% | +0% | $22,977,000 | 2,428,834 | +666,072 | +38% | $9.46 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $21,188,000 | 1,762,762 | -835,040 | -32% | $12.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $2,000 | 26,600 | 0 | $0.08 * | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $22,704,000 | 2,597,802 | +108,088 | +4.3% | $8.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $44,000 | 90,000 | 0 | $0.49 * | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $23,055,000 | 2,489,714 | +2,118,120 | +570% | $9.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $16,000 | 55,000 | 0 | $0.29 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $20,000 | 126,700 | 0 | $0.16 * | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $2,965,000 | 371,594 | -1,014,561 | -73% | $7.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $13,085,000 | 1,386,155 | +607,180 | +78% | $9.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $1,000 | 15,000 | 0 | $0.07 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.01% | $11,895,000 | 778,975 | -896,705 | -54% | $15.27 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $56,303,000 | 1,675,680 | -858,278 | -34% | $33.60 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $1,000 | 15,000 | 0 | $0.07 * | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0% | $78,299,000 | 2,533,958 | -18,913 | -0.74% | $30.90 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $2,000 | 15,000 | 0 | $0.13 * | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.01% | $84,244,000 | 2,552,871 | -396,977 | -13% | $33.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $16,000 | 15,000 | 0 | $1.07 * | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | +0.01% | $228,760,000 | 2,949,848 | +414,481 | +16% | $77.55 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $203,463,000 | 2,535,367 | +184,106 | +7.8% | $80.25 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $163,153,000 | 2,351,261 | +257,759 | +12% | $69.39 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | +0.01% | $129,525,000 | 2,093,502 | +423,589 | +25% | $61.87 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | +0.02% | $99,944,000 | 1,669,913 | +834,583 | +100% | $59.85 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $38,500,000 | 835,330 | 0 | $46.09 | Q2 2013 |