| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -35,600 | -100% | $0.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $151,000 | 35,600 | +35,600 | NEW | $4.24 | Q4 2018 | |
| 31 Mar 2015 | call | -0.27% | $0 | 0 | -179,600 | -100% | $0.86 | Q1 2015 | |
| 31 Mar 2015 | put | -0.18% | $0 | 0 | -120,700 | -100% | $0.86 | Q1 2015 | |
| 31 Dec 2014 | call | 0.27% | +0.26% | $11,354,000 | 179,600 | +169,600 | +1696% | $63.22 | Q4 2014 |
| 31 Dec 2014 | put | 0.18% | -0.27% | $7,630,000 | 120,700 | -179,300 | -60% | $63.21 | Q4 2014 |
| 30 Sep 2014 | call | 0.01% | +0.01% | $937,000 | 10,000 | +10,000 | NEW | $93.70 | Q3 2014 |
| 30 Sep 2014 | put | 0.43% | +0.43% | $28,110,000 | 300,000 | +300,000 | NEW | $93.70 | Q3 2014 |