| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.17% | $0 | 0 | -31,375 | -100% | $4.19 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.16% | $0 | 0 | -17,500 | -100% | $4.19 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.04% | $4,010,000 | 31,375 | -8,335 | -21% | $127.81 | Q3 2018 | |
| 30 Sep 2018 | call | 0.16% | +0.16% | $2,237,000 | 17,500 | +17,500 | NEW | $127.83 | Q3 2018 |
| 30 Jun 2018 | 0.16% | +0.16% | $4,797,000 | 39,710 | +39,710 | NEW | $120.80 | Q2 2018 | |
| 31 Mar 2018 | -0.18% | $0 | 0 | -33,080 | -100% | $4.19 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.21% | $0 | 0 | -18,000 | -100% | $4.19 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $4,808,000 | 33,080 | +33,080 | NEW | $145.34 | Q4 2017 | |
| 31 Dec 2017 | call | 0.21% | +0.21% | $2,616,000 | 18,000 | +18,000 | NEW | $145.33 | Q4 2017 |
| 30 Sep 2017 | put | -0.53% | $0 | 0 | -25,000 | -100% | $4.19 | Q3 2017 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -10,000 | -100% | $4.19 | Q2 2017 | ||
| 30 Jun 2017 | put | 0.53% | +0.53% | $2,553,000 | 25,000 | +25,000 | NEW | $102.12 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.06% | $1,201,000 | 10,000 | +10,000 | NEW | $120.10 | Q1 2017 | |
| 31 Mar 2014 | -0.16% | $0 | 0 | -99,000 | -100% | $4.19 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $5,640,000 | 99,000 | 0 | $56.97 | Q4 2013 |