| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.22% | $0 | 0 | -20,000 | -100% | $168.77 | Q3 2019 | ||
| 30 Sep 2019 | put | 3.1% | +3.1% | $158,000 | 10,500 | +10,500 | NEW | $15.05 | Q3 2019 |
| 30 Jun 2019 | 0.22% | 0% | $11,000 | 20,000 | 0 | $0.55 | Q2 2019 | ||
| 31 Mar 2019 | put | 17% | 0% | $254,000 | 50,000 | 0 | $5.08 | Q1 2019 | |
| 31 Dec 2018 | put | 14% | 0% | $459,000 | 65,000 | 0 | $7.06 | Q4 2018 | |
| 30 Sep 2018 | put | 15% | +15% | $571,000 | 175,000 | +175,000 | NEW | $3.26 | Q3 2018 |
| 30 Jun 2018 | 0% | $591,000 | 210,000 | 0 | $2.81 * | Q2 2018 | |||
| 30 Jun 2018 | put | -18% | $0 | 0 | -185,000 | -100% | $168.77 | Q2 2018 | |
| 31 Mar 2018 | put | 18% | +16% | $816,000 | 185,000 | +170,000 | +1133% | $4.41 | Q1 2018 |
| 31 Dec 2017 | put | 4.4% | +4.4% | $71,000 | 15,000 | +15,000 | NEW | $4.73 | Q4 2017 |