| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | 0% | $25,000 | 104,000 | 0 | $0.24 * | Q2 2019 | ||
| 31 Mar 2018 | call | 0% | $113,000 | 70,000 | 0 | $1.61 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $33,000 | 68,800 | 0 | $0.48 * | Q4 2017 | ||
| 31 Mar 2016 | call | -0.36% | $0 | 0 | -40,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 0.36% | 0% | $4,790,000 | 40,000 | 0 | $119.75 | Q4 2015 | |
| 30 Sep 2015 | call | 0.33% | -0.08% | $4,327,000 | 40,000 | -10,000 | -20% | $108.18 | Q3 2015 |
| 30 Jun 2015 | call | 0.44% | -0.81% | $5,787,000 | 50,000 | -92,500 | -65% | $115.74 | Q2 2015 |
| 31 Mar 2015 | call | 1.1% | -0.14% | $16,427,000 | 142,500 | -17,000 | -11% | $115.28 | Q1 2015 |
| 31 Dec 2014 | call | 1.1% | +0.08% | $17,842,000 | 159,500 | +12,500 | +8.5% | $111.86 | Q4 2014 |
| 30 Sep 2014 | call | 0.94% | +0.8% | $13,933,000 | 147,000 | +125,000 | +568% | $94.78 | Q3 2014 |
| 30 Jun 2014 | call | 0.15% | -0.12% | $1,889,000 | 22,000 | -18,000 | -45% | $85.86 | Q2 2014 |
| 31 Mar 2014 | call | 0.46% | -0.29% | $5,584,000 | 40,000 | -25,000 | -38% | $139.60 | Q1 2014 |
| 31 Dec 2013 | call | 0.65% | 0% | $9,875,000 | 65,000 | 0 | $151.92 | Q4 2013 |