| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -987,187 | -100% | $111.90 | Q1 2019 | ||
| 31 Mar 2019 | call | -0% | $0 | 0 | -291,900 | -100% | $111.90 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -137,600 | -100% | $111.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $267,000 | 987,187 | +665,925 | +207% | $0.27 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $79,000 | 291,900 | +188,100 | +181% | $0.27 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $37,000 | 137,600 | -100,100 | -42% | $0.27 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $738,000 | 321,262 | -236,446 | -42% | $2.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $239,000 | 103,800 | +32,000 | +45% | $2.30 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $547,000 | 237,700 | -326,100 | -58% | $2.30 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $2,521,000 | 557,708 | -282,998 | -34% | $4.52 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $325,000 | 71,800 | +5,300 | +8% | $4.53 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,548,000 | 563,800 | -767,500 | -58% | $4.52 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,631,000 | 840,706 | +778,282 | +1247% | $3.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $208,000 | 66,500 | -110,500 | -62% | $3.13 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $4,167,000 | 1,331,300 | +1,177,500 | +766% | $3.13 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $331,000 | 62,424 | -145,134 | -70% | $5.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $940,000 | 177,000 | +73,500 | +71% | $5.31 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $817,000 | 153,800 | -80,900 | -34% | $5.31 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,000,000 | 207,558 | +207,558 | NEW | $4.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $499,000 | 103,500 | -109,900 | -51% | $4.82 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,131,000 | 234,700 | +141,400 | +152% | $4.82 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -427,153 | -100% | $111.90 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $1,532,000 | 213,400 | +134,200 | +169% | $7.18 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $670,000 | 93,300 | -14,600 | -14% | $7.18 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $4,075,000 | 427,153 | -635,201 | -60% | $9.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $756,000 | 79,200 | -3,800 | -4.6% | $9.55 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,029,000 | 107,900 | +15,900 | +17% | $9.54 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $9,592,000 | 1,062,354 | -4,900 | -0.46% | $9.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $749,000 | 83,000 | +5,900 | +7.7% | $9.02 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $831,000 | 92,000 | -19,300 | -17% | $9.03 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $9,435,000 | 1,067,254 | +494,674 | +86% | $8.84 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $682,000 | 77,100 | +77,100 | NEW | $8.85 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $984,000 | 111,300 | +111,300 | NEW | $8.84 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $4,042,000 | 572,580 | +70,910 | +14% | $7.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,754,000 | 501,670 | -127,307 | -20% | $5.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,711,000 | 628,977 | +563,028 | +854% | $4.31 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $406,000 | 65,949 | -338,880 | -84% | $6.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $3,967,000 | 404,829 | +384,944 | +1936% | $9.80 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $259,000 | 19,885 | -926,508 | -98% | $13.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $8,792,000 | 946,393 | +593,303 | +168% | $9.29 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.05% | $9,272,000 | 353,090 | -1,121,515 | -76% | $26.26 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.03% | $55,431,000 | 1,474,605 | -396,767 | -21% | $37.59 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.03% | $55,448,000 | 1,871,372 | +551,806 | +42% | $29.63 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | -0.02% | $32,343,000 | 1,319,566 | -349,109 | -21% | $24.51 | Q4 2013 | |
| 30 Sep 2013 | 0.1% | +0.04% | $44,070,000 | 1,668,675 | +666,745 | +67% | $26.41 | Q3 2013 | |
| 30 Jun 2013 | 0.06% | 0% | $23,005,000 | 1,001,930 | 0 | $22.96 | Q2 2013 |