| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -1,937,534 | -100% | $111.90 | Q1 2019 | ||
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -1,900,200 | -100% | $111.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $523,000 | 1,937,534 | +599,655 | +45% | $0.27 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0% | $513,000 | 1,900,200 | +600,200 | +46% | $0.27 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $3,077,000 | 1,337,879 | +700,002 | +110% | $2.30 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | +0.02% | $2,990,000 | 1,300,000 | +700,000 | +117% | $2.30 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,883,000 | 637,877 | +600,550 | +1609% | $4.52 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $2,712,000 | 600,000 | +600,000 | NEW | $4.52 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $117,000 | 37,327 | -112,000 | -75% | $3.13 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -112,000 | -100% | $111.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $793,000 | 149,327 | -38,660 | -21% | $5.31 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | -0.01% | $595,000 | 112,000 | -43,100 | -28% | $5.31 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $906,000 | 187,987 | +32,114 | +21% | $4.82 | Q3 2017 | |
| 30 Sep 2017 | put | 0.06% | +0.01% | $748,000 | 155,100 | +27,000 | +21% | $4.82 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,119,000 | 155,873 | +128,100 | +461% | $7.18 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -50,000 | -100% | $111.90 | Q2 2017 | |
| 30 Jun 2017 | put | 0.05% | +0.05% | $920,000 | 128,100 | +128,100 | NEW | $7.18 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $265,000 | 27,773 | -143,465 | -84% | $9.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $477,000 | 50,000 | +50,000 | NEW | $9.54 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,441,000 | 171,238 | +48,660 | +40% | $8.42 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,083,000 | 122,578 | -31,047 | -20% | $8.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,084,000 | 153,625 | +70,477 | +85% | $7.06 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $456,000 | 83,148 | -1,206 | -1.4% | $5.48 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 138 | 0 | $7.25 * | Q1 2016 | |||
| 31 Mar 2016 | put | -0% | $0 | 0 | -1,000 | -100% | $111.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $364,000 | 84,354 | +52,601 | +166% | $4.32 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $4,000 | 1,000 | +1,000 | NEW | $4.00 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $195,000 | 31,753 | +4,794 | +18% | $6.14 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $264,000 | 26,959 | +1,266 | +4.9% | $9.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $334,000 | 25,693 | -730 | -2.8% | $13.00 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -10,000 | -100% | $111.90 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -10,000 | -100% | $111.90 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $245,000 | 26,423 | +8,623 | +48% | $9.27 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $93,000 | 10,000 | -36,400 | -78% | $9.30 | Q4 2014 |
| 31 Dec 2014 | put | 0% | 0% | $93,000 | 10,000 | 0 | $9.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $468,000 | 17,800 | -513 | -2.8% | $26.29 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.01% | $1,218,000 | 46,400 | +19,300 | +71% | $26.25 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | 0% | $263,000 | 10,000 | 0 | $26.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $688,000 | 18,313 | -3,508 | -16% | $37.57 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $1,019,000 | 27,100 | +22,100 | +442% | $37.60 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.02% | $376,000 | 10,000 | -23,800 | -70% | $37.60 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $646,000 | 21,821 | +17,121 | +364% | $29.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $148,000 | 5,000 | +5,000 | NEW | $29.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $1,001,000 | 33,800 | +33,800 | NEW | $29.62 | Q1 2014 |
| 31 Dec 2013 | 0% | +0% | $115,000 | 4,700 | +4,700 | NEW | $24.47 | Q4 2013 |