| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -241,431 | -100% | $111.90 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $65,000 | 241,431 | +241,431 | NEW | $0.27 | Q4 2018 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -10,600 | -100% | $111.90 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -20,172 | -100% | $111.90 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -53,500 | -100% | $111.90 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $51,000 | 10,600 | -18,900 | -64% | $4.81 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.03% | $145,000 | 20,172 | -185,365 | -90% | $7.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.02% | $383,000 | 53,500 | -44,800 | -46% | $7.16 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.02% | $212,000 | 29,500 | -43,700 | -60% | $7.19 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.04% | $1,960,000 | 205,537 | +205,537 | NEW | $9.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.05% | $939,000 | 98,300 | +98,300 | NEW | $9.55 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.04% | $697,000 | 73,200 | +73,200 | NEW | $9.52 | Q1 2017 |
| 31 Dec 2016 | -0.02% | $0 | 0 | -110,537 | -100% | $111.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.01% | $977,000 | 110,537 | +83,568 | +310% | $8.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $191,000 | 26,969 | +26,969 | NEW | $7.08 | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -53,278 | -100% | $111.90 | Q4 2015 | ||
| 31 Dec 2015 | -0.01% | $0 | 0 | -53,278 | -100% | $111.90 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.03% | $0 | 0 | -56,700 | -100% | $111.90 | Q4 2015 | |
| 31 Dec 2015 | call | -0.03% | $0 | 0 | -56,700 | -100% | $111.90 | Q4 2015 | |
| 31 Dec 2015 | put | -0.03% | $0 | 0 | -54,600 | -100% | $111.90 | Q4 2015 | |
| 31 Dec 2015 | put | -0.03% | $0 | 0 | -54,600 | -100% | $111.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $328,000 | 53,278 | +42,294 | +385% | $6.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.01% | $349,000 | 56,700 | +17,700 | +45% | $6.16 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0% | $337,000 | 54,600 | +300 | +0.55% | $6.17 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $108,000 | 10,984 | +10,984 | NEW | $9.83 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $385,000 | 39,000 | +39,000 | NEW | $9.87 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.03% | $533,000 | 54,300 | +54,300 | NEW | $9.82 | Q2 2015 |
| 31 Mar 2015 | -0.02% | $0 | 0 | -138,304 | -100% | $111.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $1,285,000 | 138,304 | +109,911 | +387% | $9.29 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $745,000 | 28,393 | +28,393 | NEW | $26.24 | Q3 2014 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -141,493 | -100% | $111.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.06% | $4,192,000 | 141,493 | +141,493 | NEW | $29.63 | Q1 2014 |