| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -123,965 | -100% | $111.90 | Q1 2019 | ||
| 31 Mar 2019 | call | -0% | $0 | 0 | -28,100 | -100% | $111.90 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -14,300 | -100% | $111.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $34,000 | 123,965 | -517,674 | -81% | $0.27 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $8,000 | 28,100 | +4,800 | +21% | $0.28 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $4,000 | 14,300 | -24,500 | -63% | $0.28 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,475,000 | 641,639 | +263,643 | +70% | $2.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $54,000 | 23,300 | -55,600 | -70% | $2.32 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $89,000 | 38,800 | +16,200 | +72% | $2.29 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,709,000 | 377,996 | +310,775 | +462% | $4.52 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $357,000 | 78,900 | +24,200 | +44% | $4.52 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $102,000 | 22,600 | -8,700 | -28% | $4.51 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $211,000 | 67,221 | -130,886 | -66% | $3.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $171,000 | 54,700 | -50,300 | -48% | $3.13 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $98,000 | 31,300 | -59,700 | -66% | $3.13 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,052,000 | 198,107 | +179,873 | +986% | $5.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $558,000 | 105,000 | +39,000 | +59% | $5.31 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $483,000 | 91,000 | -2,000 | -2.2% | $5.31 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $88,000 | 18,234 | +16,276 | +831% | $4.83 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $318,000 | 66,000 | +2,100 | +3.3% | $4.82 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $448,000 | 93,000 | -76,900 | -45% | $4.82 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $14,000 | 1,958 | -85,708 | -98% | $7.15 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $459,000 | 63,900 | +49,900 | +356% | $7.18 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,220,000 | 169,900 | +169,400 | +33880% | $7.18 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $838,000 | 87,666 | +60,893 | +227% | $9.56 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $134,000 | 14,000 | +14,000 | NEW | $9.57 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $5,000 | 500 | +500 | NEW | $10.00 | Q1 2017 |
| 31 Dec 2016 | 0% | $1,000 | 72 | 0 | $13.89 * | Q4 2016 | |||
| 31 Dec 2016 | 0% | -0% | $242,000 | 26,773 | -10,031 | -27% | $9.04 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $325,000 | 36,804 | +36,804 | NEW | $8.83 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -782 | -100% | $111.90 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $4,000 | 782 | +782 | NEW | $5.12 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -282,179 | -100% | $111.90 | Q4 2015 | ||
| 31 Dec 2015 | put | -0% | $0 | 0 | -250,000 | -100% | $111.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,694,000 | 282,179 | +196,875 | +231% | $6.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $1,500,000 | 250,000 | 0 | $6.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $768,000 | 85,304 | +79,391 | +1343% | $9.00 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -15,000 | -100% | $111.90 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $2,250,000 | 250,000 | +235,000 | +1567% | $9.00 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $76,000 | 5,913 | -2,994 | -34% | $12.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $195,000 | 15,000 | +15,000 | NEW | $13.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $195,000 | 15,000 | +15,000 | NEW | $13.00 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $80,000 | 8,907 | +5,733 | +181% | $8.98 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $82,000 | 3,174 | -21,799 | -87% | $25.83 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $924,000 | 24,973 | +23,309 | +1401% | $37.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $48,000 | 1,664 | -9,406 | -85% | $28.85 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $266,000 | 11,070 | 0 | $24.03 | Q4 2013 |