| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -150,245 | -100% | $6.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $3,492,000 | 150,245 | +60,944 | +68% | $23.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $135,000 | 15,000 | 0 | $9.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,422,000 | 89,301 | +13,860 | +18% | $15.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $61,000 | 33,000 | 0 | $1.85 * | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $1,568,000 | 75,441 | -123,819 | -62% | $20.78 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $131,000 | 30,000 | 0 | $4.37 * | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $2,855,000 | 199,260 | -11,917 | -5.6% | $14.33 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $69,000 | 30,300 | 0 | $2.28 * | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.01% | $3,653,000 | 211,177 | -203,185 | -49% | $17.30 | Q2 2017 | |
| 30 Jun 2017 | put | -100% | $0 | 0 | -20,000 | -100% | $6.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,570,000 | 414,362 | +115,726 | +39% | $11.03 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,000 | 21,000 | 0 | $0.05 * | Q1 2017 | ||
| 31 Mar 2017 | put | 100% | 0% | $215,000 | 20,000 | 0 | $10.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,336,000 | 298,636 | +119,479 | +67% | $14.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $5,000 | 39,500 | 0 | $0.13 * | Q4 2016 | ||
| 31 Dec 2016 | put | 100% | +100% | $270,000 | 20,000 | +20,000 | NEW | $13.50 | Q4 2016 |
| 31 Dec 2016 | put | 0% | $397,000 | 40,000 | 0 | $9.92 * | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $4,398,000 | 179,157 | +29,289 | +20% | $24.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $170,000 | 96,500 | 0 | $1.76 * | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $3,018,000 | 149,868 | +45,500 | +44% | $20.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $100,000 | 139,500 | 0 | $0.72 * | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $2,745,000 | 104,368 | +78,436 | +302% | $26.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,636,000 | 25,932 | +5,954 | +30% | $101.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,564,000 | 19,978 | -6,790 | -25% | $178.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $5,947,000 | 26,768 | +2,052 | +8.3% | $222.17 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $4,909,000 | 24,716 | +5,094 | +26% | $198.62 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,808,000 | 19,622 | -749 | -3.7% | $143.10 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $2,673,000 | 20,371 | +3,715 | +22% | $131.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,101,000 | 16,656 | -2,082 | -11% | $126.14 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $2,470,000 | 18,738 | -10,725 | -36% | $131.82 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $3,459,000 | 29,463 | 0 | $117.40 | Q4 2013 |