| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.8% | $0 | 0 | -39,000 | -100% | $105.26 | Q3 2019 | ||
| 30 Sep 2019 | put | 3.3% | +3.3% | $168,000 | 39,000 | +39,000 | NEW | $4.31 | Q3 2019 |
| 30 Jun 2019 | 3.8% | 0% | $188,000 | 39,000 | 0 | $4.82 | Q2 2019 | ||
| 31 Mar 2019 | put | 2.8% | 0% | $43,000 | 34,000 | 0 | $1.26 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $348,000 | 102,100 | 0 | $3.41 * | Q4 2018 | ||
| 30 Sep 2018 | -0.08% | $0 | 0 | -68,100 | -100% | $105.26 | Q3 2018 | ||
| 30 Sep 2018 | put | 1.4% | +1.4% | $50,000 | 83,100 | +83,100 | NEW | $0.60 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.08% | $47,000 | 68,100 | +68,100 | NEW | $0.69 | Q2 2018 | |
| 31 Mar 2018 | put | 0% | $303,000 | 206,100 | 0 | $1.47 * | Q1 2018 | ||
| 31 Dec 2017 | put | 17% | +3.8% | $279,000 | 176,100 | +38,100 | +28% | $1.58 | Q4 2017 |
| 30 Sep 2017 | put | 9.1% | +9.1% | $113,000 | 138,000 | +138,000 | NEW | $0.82 | Q3 2017 |