| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -15,042 | -100% | $213.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $384,000 | 15,042 | +15,042 | NEW | $25.53 | Q1 2019 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -140,647 | -100% | $213.58 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.06% | $2,046,000 | 140,647 | +120,056 | +583% | $14.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $234,000 | 20,591 | -2,273 | -9.9% | $11.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $158,000 | 22,864 | +22,864 | NEW | $6.91 | Q3 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -200,000 | -100% | $213.58 | Q4 2015 | ||
| 31 Dec 2015 | put | -0.73% | $0 | 0 | -4,956,600 | -100% | $213.58 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $344,000 | 200,000 | +200,000 | NEW | $1.72 | Q3 2015 | |
| 30 Sep 2015 | put | 0.73% | -3% | $8,525,000 | 4,956,600 | -20,043,400 | -80% | $1.72 | Q3 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -18,868 | -100% | $213.58 | Q2 2015 | ||
| 30 Jun 2015 | put | 3.2% | +0.08% | $48,250,000 | 25,000,000 | +650,000 | +2.7% | $1.93 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $51,000 | 18,868 | +18,868 | NEW | $2.70 | Q1 2015 | |
| 31 Mar 2015 | put | 4% | +4% | $65,258,000 | 24,350,000 | +24,350,000 | NEW | $2.68 | Q1 2015 |
| 31 Dec 2014 | -0.08% | $0 | 0 | -858,369 | -100% | $213.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | +0.08% | $2,927,000 | 858,369 | +858,369 | NEW | $3.41 | Q3 2014 |