| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.37% | $0 | 0 | -5,700 | -100% | $873.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | +0.37% | $710,000 | 5,700 | +5,700 | NEW | $124.56 | Q3 2019 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -35,000 | -100% | $873.83 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +1.1% | $2,102,000 | 35,000 | +35,000 | NEW | $60.06 | Q3 2015 | |
| 30 Jun 2015 | put | 0% | $119,000 | 50,000 | 0 | $2.38 * | Q2 2015 | ||
| 31 Dec 2014 | put | 0% | $15,000 | 50,000 | 0 | $0.30 * | Q4 2014 | ||
| 30 Sep 2014 | put | 0% | $123,000 | 50,000 | 0 | $2.46 * | Q3 2014 | ||
| 30 Jun 2014 | -2.1% | $0 | 0 | -39,922 | -100% | $873.83 | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $78,000 | 50,000 | 0 | $1.56 * | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | -3.3% | $3,790,000 | 39,922 | -63,378 | -61% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $8,052,000 | 103,300 | 0 | $77.95 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $49,000 | 25,000 | 0 | $1.96 * | Q4 2013 |