| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -514 | -100% | Q3 2018 | ||
| 30 Jun 2018 | call | 0.01% | -0.01% | $1,000 | 514 | -252 | -33% | $1.95 | Q2 2018 |
| 31 Mar 2018 | call | 0.03% | -0.06% | $2,000 | 766 | -1,292 | -63% | $2.61 | Q1 2018 |
| 31 Dec 2017 | -0.17% | $0 | 0 | -2,270 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | 29% | +29% | $4,862,000 | 2,058 | +2,058 | NEW | $2362.49 | Q4 2017 |
| 30 Sep 2017 | 0.17% | +0.17% | $3,987,000 | 2,270 | +2,270 | NEW | $1756.39 | Q3 2017 | |
| 30 Sep 2017 | call | -21% | $0 | 0 | -1,397 | -100% | Q3 2017 | ||
| 30 Jun 2017 | call | 21% | -3.8% | $3,179,000 | 1,397 | -259 | -16% | $2275.59 | Q2 2017 |
| 31 Mar 2017 | call | 16% | +16% | $2,904,000 | 1,656 | +1,656 | NEW | $1753.62 | Q1 2017 |
| 31 Mar 2016 | call | -0.16% | $0 | 0 | -152 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 0.16% | -0.28% | $67,000 | 152 | -270 | -64% | $440.79 | Q4 2015 |
| 30 Sep 2015 | call | 0.48% | +0.26% | $208,000 | 422 | +230 | +120% | $492.89 | Q3 2015 |
| 30 Jun 2015 | call | 2.6% | +2.5% | $352,000 | 192 | +187 | +3740% | $1833.33 | Q2 2015 |
| 31 Mar 2015 | call | 42% | 0% | $5,000 | 5 | 0 | $1000.00 | Q1 2015 | |
| 31 Dec 2014 | call | 0.29% | +0.29% | $5,000 | 5 | +5 | NEW | $1000.00 | Q4 2014 |