| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | 0% | $4,000 | 200,000 | 0 | $0.02 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $44,000 | 125,800 | 0 | $0.35 * | Q2 2018 | ||
| 31 Mar 2017 | -0.02% | $0 | 0 | -13,017 | -100% | $98.87 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $2,655,000 | 1,000,000 | 0 | $2.66 * | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $1,002,000 | 13,017 | +13,017 | NEW | $76.98 | Q4 2016 | |
| 30 Jun 2016 | -0.09% | $0 | 0 | -55,839 | -100% | $98.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0.09% | $4,348,000 | 55,839 | +55,839 | NEW | $77.87 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -13,884 | -100% | $98.87 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $985,000 | 13,884 | +13,884 | NEW | $70.94 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | $1,000 | 50,000 | 0 | $0.02 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $29,000 | 85,000 | 0 | $0.34 * | Q1 2015 | ||
| 30 Sep 2014 | call | 0% | $5,000 | 200,000 | 0 | $0.02 * | Q3 2014 |