| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | 0% | $10,000 | 980,000 | 0 | $0.01 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $314,000 | 980,000 | 0 | $0.32 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $892,000 | 1,151,000 | 0 | $0.77 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $66,000 | 170,000 | 0 | $0.39 * | Q1 2020 | ||
| 31 Mar 2016 | -2.5% | $0 | 0 | -232,273 | -100% | $13.94 | Q1 2016 | ||
| 31 Dec 2015 | 2.5% | -0.78% | $9,837,000 | 232,273 | -72,000 | -24% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.8% | $11,815,000 | 304,273 | -96,387 | -24% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +1.7% | $16,000,000 | 400,660 | +241,000 | +151% | $39.93 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -2.1% | $8,427,000 | 159,660 | -197,000 | -55% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.16% | $19,128,000 | 356,660 | -13,041 | -3.5% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +1.9% | $13,117,000 | 369,701 | +221,271 | +149% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.45% | $6,377,000 | 148,430 | +40,936 | +38% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -6.2% | $3,934,000 | 107,494 | -576,500 | -84% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $17,271,000 | 683,994 | 0 | $25.25 | Q4 2013 |