| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | 0% | $5,000 | 1,000,000 | 0 | $0.01 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $165,000 | 2,000,000 | 0 | $0.08 * | Q3 2019 | ||
| 31 Dec 2018 | put | 0% | $220,000 | 2,000,000 | 0 | $0.11 * | Q4 2018 | ||
| 31 Dec 2017 | -0.11% | $0 | 0 | -190,500 | -100% | $308.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.47% | $4,606,000 | 190,500 | -844,496 | -82% | $24.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $4,000 | 195,100 | 0 | $0.02 * | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | -0.6% | $27,955,000 | 1,034,996 | -990,004 | -49% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1% | +1.3% | $60,345,000 | 2,025,000 | +1,798,877 | +796% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.47% | $7,145,000 | 226,123 | -629,075 | -74% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.48% | $25,331,000 | 855,198 | +855,198 | NEW | $29.62 | Q3 2016 | |
| 31 Dec 2015 | -0.45% | $0 | 0 | -868,360 | -100% | $308.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.45% | +0.11% | $21,900,000 | 868,360 | +217,960 | +34% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.7% | $17,281,000 | 650,400 | -1,522,509 | -70% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.83% | $53,910,000 | 2,172,909 | +1,563,724 | +257% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.33% | $15,394,000 | 609,185 | +609,185 | NEW | $25.27 | Q4 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -13,903 | -100% | $308.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $360,000 | 13,903 | +13,903 | NEW | $25.89 | Q1 2014 |