| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -383,986 | -100% | $111.90 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $104,000 | 383,986 | +383,986 | NEW | $0.27 | Q4 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -10,800 | -100% | $111.90 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -13,000 | -100% | $111.90 | Q1 2018 | |
| 31 Dec 2017 | call | 0% | -0% | $57,000 | 10,800 | -8,800 | -45% | $5.28 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $69,000 | 13,000 | +1,400 | +12% | $5.31 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0.01% | $94,000 | 19,600 | -56,800 | -74% | $4.80 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.01% | $56,000 | 11,600 | -36,400 | -76% | $4.83 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -37,785 | -100% | $111.90 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.02% | +0.01% | $549,000 | 76,400 | +39,200 | +105% | $7.19 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $345,000 | 48,000 | +30,400 | +173% | $7.19 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $360,000 | 37,785 | -42,890 | -53% | $9.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $355,000 | 37,200 | +12,300 | +49% | $9.54 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $168,000 | 17,600 | +17,600 | NEW | $9.55 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $728,000 | 80,675 | -270,433 | -77% | $9.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $225,000 | 24,900 | +24,900 | NEW | $9.04 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $3,104,000 | 351,108 | +141,259 | +67% | $8.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,482,000 | 209,849 | +209,849 | NEW | $7.06 | Q2 2016 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -23,900 | -100% | $111.90 | Q3 2015 | |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -16,000 | -100% | $111.90 | Q3 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $234,000 | 23,900 | +23,900 | NEW | $9.79 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0% | $157,000 | 16,000 | +1,000 | +6.7% | $9.81 | Q2 2015 |
| 31 Mar 2015 | put | 0.03% | +0.03% | $195,000 | 15,000 | +15,000 | NEW | $13.00 | Q1 2015 |
| 30 Jun 2014 | -0.04% | $0 | 0 | -236,643 | -100% | $111.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.01% | $7,011,000 | 236,643 | +92,880 | +65% | $29.63 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,524,000 | 143,763 | 0 | $24.51 | Q4 2013 |