| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -316,694 | -100% | $111.90 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,431,000 | 316,694 | +316,694 | NEW | $4.52 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -32,857 | -100% | $111.90 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $174,000 | 32,857 | -34,780 | -51% | $5.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $326,000 | 67,637 | +67,637 | NEW | $4.82 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -534,826 | -100% | $111.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.01% | $5,102,000 | 534,826 | -646,462 | -55% | $9.54 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -37,500 | -100% | $111.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $10,667,000 | 1,181,288 | +522,803 | +79% | $9.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $339,000 | 37,500 | 0 | $9.04 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $5,821,000 | 658,485 | +459,370 | +231% | $8.84 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $332,000 | 37,500 | 0 | $8.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,406,000 | 199,115 | -96,307 | -33% | $7.06 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $265,000 | 37,500 | 0 | $7.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,622,000 | 295,422 | +262,991 | +811% | $5.49 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | 0% | $206,000 | 37,500 | 0 | $5.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $140,000 | 32,431 | -27,999 | -46% | $4.32 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $162,000 | 37,500 | -20,000 | -35% | $4.32 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $372,000 | 60,430 | +2,447 | +4.2% | $6.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $354,000 | 57,500 | 0 | $6.16 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $568,000 | 57,983 | -614,713 | -91% | $9.80 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $564,000 | 57,500 | 0 | $9.81 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $8,752,000 | 672,696 | +302,804 | +82% | $13.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $748,000 | 57,500 | -30,000 | -34% | $13.01 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -23,900 | -100% | $111.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $3,437,000 | 369,892 | +369,892 | NEW | $9.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $813,000 | 87,500 | +47,500 | +119% | $9.29 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $222,000 | 23,900 | +13,900 | +139% | $9.29 | Q4 2014 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -144,358 | -100% | $111.90 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | 0% | $1,050,000 | 40,000 | 0 | $26.25 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $263,000 | 10,000 | +10,000 | NEW | $26.30 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $5,426,000 | 144,358 | +45,261 | +46% | $37.59 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $1,504,000 | 40,000 | +9,000 | +29% | $37.60 | Q2 2014 |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -58,800 | -100% | $111.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,936,000 | 99,097 | +62,106 | +168% | $29.63 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $919,000 | 31,000 | -12,400 | -29% | $29.65 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $1,742,000 | 58,800 | -23,000 | -28% | $29.63 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $907,000 | 36,991 | 0 | $24.52 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,064,000 | 43,400 | 0 | $24.52 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $2,005,000 | 81,800 | 0 | $24.51 | Q4 2013 |