| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | 0% | $334,000 | 7,100 | 0 | $47.04 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $112,000 | 142,600 | 0 | $0.79 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $302,000 | 210,500 | 0 | $1.43 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $657,000 | 210,500 | 0 | $3.12 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $1,359,000 | 251,200 | 0 | $5.41 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $6,315,000 | 521,600 | 0 | $12.11 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $952,000 | 566,200 | 0 | $1.68 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $932,000 | 462,500 | 0 | $2.02 * | Q2 2018 | ||
| 31 Mar 2018 | put | 42% | -14% | $2,205,000 | 440,000 | -143,300 | -25% | $5.01 | Q1 2018 |
| 31 Dec 2017 | put | 13% | +12% | $1,755,000 | 583,300 | +579,167 | +14013% | $3.01 | Q4 2017 |
| 30 Sep 2017 | put | 0.29% | -0.08% | $584,000 | 4,133 | -1,080 | -21% | $141.30 | Q3 2017 |
| 30 Jun 2017 | put | 0.34% | +0.2% | $633,000 | 5,213 | +3,127 | +150% | $121.43 | Q2 2017 |
| 31 Mar 2017 | put | 0.14% | -0.02% | $235,000 | 2,086 | -300 | -13% | $112.66 | Q1 2017 |
| 31 Dec 2016 | put | 0.1% | +0.02% | $246,000 | 2,386 | +352 | +17% | $103.10 | Q4 2016 |
| 30 Sep 2016 | put | 0.21% | +0.21% | $207,000 | 2,034 | +2,034 | NEW | $101.77 | Q3 2016 |
| 30 Jun 2016 | put | -0.57% | $0 | 0 | -6,250 | -100% | $570.88 | Q2 2016 | |
| 31 Mar 2016 | put | 0.57% | -43% | $591,000 | 6,250 | -477,250 | -99% | $94.56 | Q1 2016 |
| 31 Dec 2015 | put | 3.5% | +1.6% | $47,074,000 | 483,500 | +219,700 | +83% | $97.36 | Q4 2015 |
| 30 Sep 2015 | put | 1.8% | +0.16% | $23,774,000 | 263,800 | +23,100 | +9.6% | $90.12 | Q3 2015 |
| 30 Jun 2015 | put | 1.7% | -1.9% | $22,501,000 | 240,700 | -268,100 | -53% | $93.48 | Q2 2015 |
| 31 Mar 2015 | put | 3.1% | -1.1% | $43,955,000 | 508,800 | -184,200 | -27% | $86.39 | Q1 2015 |
| 31 Dec 2014 | put | 3.6% | +1.5% | $59,709,000 | 693,000 | +285,000 | +70% | $86.16 | Q4 2014 |
| 30 Sep 2014 | put | 2% | +0.18% | $30,159,000 | 408,000 | +36,000 | +9.7% | $73.92 | Q3 2014 |
| 30 Jun 2014 | put | 2.1% | 0% | $27,331,000 | 372,000 | 0 | $73.47 | Q2 2014 | |
| 31 Mar 2014 | put | 2.3% | +2.2% | $27,788,000 | 372,000 | +353,900 | +1955% | $74.70 | Q1 2014 |
| 31 Dec 2013 | put | 0.09% | 0% | $1,370,000 | 18,100 | 0 | $75.69 | Q4 2013 |