| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | call | -0.79% | $0 | 0 | -11 | -100% | $180.14 | Q4 2018 | |
| 30 Sep 2018 | call | 0.79% | 0% | $45,000 | 11 | 0 | $4090.91 | Q3 2018 | |
| 30 Jun 2018 | call | 0.44% | +0.04% | $31,000 | 11 | +1 | +10% | $2818.18 | Q2 2018 |
| 31 Mar 2018 | call | 0.41% | -3.1% | $24,000 | 10 | -75 | -88% | $2400.00 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -115 | -100% | $180.14 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.95% | +0.95% | $161,000 | 85 | +85 | NEW | $1894.12 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $104,000 | 115 | +115 | NEW | $904.35 | Q3 2017 | |
| 30 Sep 2017 | call | -0.4% | $0 | 0 | -115 | -100% | $180.14 | Q3 2017 | |
| 30 Jun 2017 | call | 0.4% | -0.03% | $62,000 | 115 | -8 | -6.5% | $539.13 | Q2 2017 |
| 31 Mar 2017 | call | 0.87% | +0.87% | $154,000 | 123 | +123 | NEW | $1252.03 | Q1 2017 |
| 30 Jun 2016 | call | -6.9% | $0 | 0 | -2,155 | -100% | $180.14 | Q2 2016 | |
| 31 Mar 2016 | call | 6.9% | +0.16% | $2,127,000 | 2,155 | +50 | +2.4% | $987.01 | Q1 2016 |
| 31 Dec 2015 | call | 4.1% | 0% | $1,726,000 | 2,105 | 0 | $819.95 | Q4 2015 | |
| 30 Sep 2015 | call | 2.6% | +2.3% | $1,104,000 | 2,105 | +1,870 | +796% | $524.47 | Q3 2015 |
| 30 Jun 2015 | call | 1.1% | +1.1% | $148,000 | 235 | +235 | NEW | $629.79 | Q2 2015 |