| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -5,816 | -100% | $308.03 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $78,000 | 5,816 | +5,816 | NEW | $13.41 | Q1 2018 | |
| 31 Mar 2018 | call | -0.41% | $0 | 0 | -200,000 | -100% | $308.03 | Q1 2018 | |
| 31 Dec 2017 | call | 0.41% | +0.41% | $3,490,000 | 200,000 | +200,000 | NEW | $17.45 | Q4 2017 |
| 30 Jun 2016 | -0.4% | $0 | 0 | -340,491 | -100% | $308.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | +0.4% | $10,824,000 | 340,491 | +340,491 | NEW | $31.79 | Q1 2016 | |
| 31 Dec 2015 | -0.22% | $0 | 0 | -270,446 | -100% | $308.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | +0.19% | $6,821,000 | 270,446 | +226,000 | +508% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $1,181,000 | 44,446 | +44,446 | NEW | $26.57 | Q2 2015 | |
| 31 Mar 2014 | -0.37% | $0 | 0 | -177,732 | -100% | $308.03 | Q1 2014 | ||
| 31 Dec 2013 | 0.37% | 0% | $4,982,000 | 177,732 | 0 | $28.03 | Q4 2013 |