| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | 0% | $111,000 | 30,000 | 0 | $3.70 * | Q1 2020 | ||
| 31 Mar 2016 | -0.04% | $0 | 0 | -18,075 | -100% | $125.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.04% | $2,292,000 | 18,075 | +18,075 | NEW | $126.80 | Q4 2015 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -34,939 | -100% | $125.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0.07% | $3,634,000 | 34,939 | -38,483 | -52% | $104.01 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.15% | $8,105,000 | 73,422 | +64,422 | +716% | $110.39 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $938,000 | 9,000 | +9,000 | NEW | $104.22 | Q4 2014 | |
| 30 Sep 2014 | call | 0% | $35,000 | 100,000 | 0 | $0.35 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $11,000 | 45,000 | 0 | $0.24 * | Q2 2014 | ||
| 31 Dec 2013 | put | 0% | $355,000 | 400,000 | 0 | $0.89 * | Q4 2013 |