| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0.35% | $0 | 0 | -412,000 | -100% | $13.21 | Q4 2017 | |
| 30 Sep 2017 | call | 0.35% | +0.09% | $124,000 | 412,000 | +104,000 | +34% | $0.30 | Q3 2017 |
| 30 Jun 2017 | call | 1.3% | +1.3% | $8,849,000 | 308,000 | +305,780 | +13774% | $28.73 | Q2 2017 |
| 31 Mar 2017 | call | 2.4% | 0% | $323,000 | 2,220 | 0 | $145.50 | Q1 2017 | |
| 31 Dec 2016 | call | 3.3% | +3.3% | $319,000 | 2,220 | +2,220 | NEW | $143.69 | Q4 2016 |
| 30 Sep 2016 | call | -0.58% | $0 | 0 | -1,750 | -100% | $13.21 | Q3 2016 | |
| 30 Jun 2016 | call | 0.58% | 0% | $396,000 | 1,750 | 0 | $226.29 | Q2 2016 | |
| 31 Mar 2016 | call | 0.93% | 0% | $356,000 | 1,750 | 0 | $203.43 | Q1 2016 | |
| 31 Dec 2015 | call | 10% | +10% | $453,000 | 1,750 | +1,750 | NEW | $258.86 | Q4 2015 |