| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -60,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | 0% | $91,000 | 60,000 | 0 | $1.52 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $143,000 | 60,000 | -699,250 | -92% | $2.38 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $3,614,000 | 759,250 | -1,587,050 | -68% | $4.76 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $17,011,000 | 2,346,300 | -298,400 | -11% | $7.25 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $21,449,000 | 2,644,700 | +150,500 | +6% | $8.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $23,000 | 2,278 | 0 | $10.10 * | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0% | $25,391,000 | 2,494,200 | +50,000 | +2% | $10.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $524,000 | 2,278 | 0 | $230.03 * | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0% | $17,965,000 | 2,444,200 | +145,000 | +6.3% | $7.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $153,000 | 3,190 | 0 | $47.96 * | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | +0.01% | $55,411,000 | 2,299,200 | +170,000 | +8% | $24.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $2,434,000 | 3,690 | 0 | $659.62 * | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0% | $21,888,000 | 2,129,200 | -57,500 | -2.6% | $10.28 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $185,000 | 4,590 | 0 | $40.31 * | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | 0% | $32,844,000 | 2,186,700 | 0 | $15.02 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | $817,000 | 5,713 | 0 | $143.01 * | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.01% | $24,622,000 | 2,186,700 | +432,000 | +25% | $11.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $323,000 | 1,600 | 0 | $201.88 * | Q2 2016 | ||
| 30 Jun 2016 | call | 100% | 0% | $43,000 | 4,313 | 0 | $9.97 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $31,936,000 | 1,754,700 | -38,500 | -2.1% | $18.20 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $2,606,000 | 9,072 | 0 | $287.26 * | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | -0.01% | $65,255,000 | 1,793,200 | -83,400 | -4.4% | $36.39 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $7,265,000 | 7,770 | 0 | $935.01 * | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | +0.01% | $67,257,000 | 1,876,600 | +157,000 | +9.1% | $35.84 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $4,604,000 | 9,971 | 0 | $461.74 * | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | +0.03% | $76,127,000 | 1,719,600 | +288,900 | +20% | $44.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $2,845,000 | 7,597 | 0 | $374.49 * | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | +0% | $78,274,000 | 1,430,700 | +24,314 | +1.7% | $54.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $10,017,000 | 10,959 | 0 | $914.04 * | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | +0.01% | $55,904,000 | 1,406,386 | +148,767 | +12% | $39.75 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $11,276,000 | 12,375 | 0 | $911.19 * | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0% | $26,938,000 | 1,257,619 | -49,351 | -3.8% | $21.42 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $6,007,000 | 11,760 | 0 | $510.80 * | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | +0.01% | $34,700,000 | 1,306,970 | +145,165 | +12% | $26.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $5,513,000 | 7,147 | 0 | $771.37 * | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | +0.02% | $32,995,000 | 1,161,805 | +256,651 | +28% | $28.40 | Q1 2014 | |
| 31 Mar 2014 | call | 100% | 0% | $23,000 | 750 | 0 | $30.67 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $4,800,000 | 6,138 | 0 | $782.01 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $22,000 | 3,285 | 0 | $6.70 * | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $19,922,000 | 905,154 | 0 | $22.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $5,061,000 | 5,965 | 0 | $848.45 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $20,000 | 2,000 | 0 | $10.00 * | Q4 2013 |