| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -105,664 | -100% | $111.90 | Q1 2019 | ||
| 31 Mar 2019 | call | -0% | $0 | 0 | -189,600 | -100% | $111.90 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -213,500 | -100% | $111.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $29,000 | 105,664 | +105,664 | NEW | $0.27 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $51,000 | 189,600 | +189,600 | NEW | $0.27 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $58,000 | 213,500 | +213,500 | NEW | $0.27 | Q4 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -30,500 | -100% | $111.90 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $95,000 | 30,500 | -19,100 | -39% | $3.11 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -19,400 | -100% | $111.90 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -355,300 | -100% | $111.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $263,000 | 49,600 | -106,800 | -68% | $5.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $103,000 | 19,400 | -31,100 | -62% | $5.31 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $1,887,000 | 355,300 | -123,500 | -26% | $5.31 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $754,000 | 156,400 | +144,994 | +1271% | $4.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $243,000 | 50,500 | +50,500 | NEW | $4.81 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $2,308,000 | 478,800 | +377,400 | +372% | $4.82 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $82,000 | 11,406 | +11,406 | NEW | $7.19 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $728,000 | 101,400 | +101,400 | NEW | $7.18 | Q2 2017 |