| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -1,540,400 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $1,109,000 | 1,540,400 | +1,523,200 | +8856% | $0.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $20,000 | 17,200 | +17,200 | NEW | $1.16 | Q1 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -671,025 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | +0.01% | $2,959,000 | 671,025 | +531,475 | +381% | $4.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $953,000 | 139,550 | +139,550 | NEW | $6.83 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -25,813 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0.01% | $339,000 | 25,813 | -200,820 | -89% | $13.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,151,000 | 226,633 | +226,633 | NEW | $22.73 | Q2 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -360,851 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -12,800 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -12,200 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.02% | $11,695,000 | 360,851 | +324,933 | +905% | $32.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $415,000 | 12,800 | +12,800 | NEW | $32.42 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $395,000 | 12,200 | +12,200 | NEW | $32.38 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,402,000 | 35,918 | +35,918 | NEW | $39.03 | Q3 2014 | |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -9,100 | -100% | Q3 2014 | ||
| 30 Jun 2014 | -0.01% | $0 | 0 | -84,313 | -100% | Q2 2014 | |||
| 30 Jun 2014 | put | 0.01% | +0.01% | $511,000 | 9,100 | +9,100 | NEW | $56.15 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.08% | $4,099,000 | 84,313 | -481,630 | -85% | $48.62 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $33,543,000 | 565,943 | 0 | $59.27 | Q4 2013 |