| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -7.6% | $0 | 0 | -381,500 | -100% | Q4 2017 | ||
| 30 Sep 2017 | call | 7.6% | +5% | $2,709,000 | 381,500 | +251,500 | +193% | $7.10 | Q3 2017 |
| 30 Jun 2017 | call | 1.2% | +1.2% | $8,362,000 | 130,000 | +128,135 | +6871% | $64.32 | Q2 2017 |
| 31 Mar 2017 | call | 5.7% | 0% | $779,000 | 1,865 | 0 | $417.69 | Q1 2017 | |
| 31 Dec 2016 | call | 14% | 0% | $1,394,000 | 1,865 | 0 | $747.45 | Q4 2016 | |
| 30 Sep 2016 | call | 26% | -26% | $2,042,000 | 1,865 | -1,870 | -50% | $1094.91 | Q3 2016 |
| 30 Jun 2016 | call | 2.4% | +0.27% | $1,671,000 | 3,735 | +410 | +12% | $447.39 | Q2 2016 |
| 31 Mar 2016 | call | 3.3% | -7.9% | $1,260,000 | 3,325 | -7,950 | -71% | $378.95 | Q1 2016 |
| 31 Dec 2015 | call | 36% | -4.9% | $1,563,000 | 11,275 | -1,540 | -12% | $138.63 | Q4 2015 |
| 30 Sep 2015 | call | 32% | 0% | $1,941,000 | 12,815 | 0 | $151.46 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | $3,671,000 | 12,815 | 0 | $286.46 * | Q2 2015 |