| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | 0% | $42,000 | 847,200 | 0 | $0.05 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $51,000 | 1,024,700 | 0 | $0.05 * | Q3 2019 | ||
| 30 Jun 2019 | -0.73% | $0 | 0 | -251,278 | -100% | $218.26 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $88,000 | 1,750,000 | 0 | $0.05 * | Q2 2019 | ||
| 31 Mar 2019 | 0.73% | -0.5% | $10,441,000 | 251,278 | -172,283 | -41% | $41.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $131,000 | 1,750,000 | 0 | $0.07 * | Q1 2019 | ||
| 31 Dec 2018 | 0.98% | +0.67% | $15,257,000 | 423,561 | +289,561 | +216% | $36.02 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $219,000 | 1,750,000 | 0 | $0.13 * | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | +0.48% | $7,546,000 | 134,000 | +116,500 | +666% | $56.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $2,800,000 | 1,750,000 | 0 | $1.60 * | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0.06% | $866,000 | 17,500 | +17,500 | NEW | $49.49 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | $7,000 | 270,800 | 0 | $0.03 * | Q1 2018 | ||
| 31 Dec 2017 | -0.12% | $0 | 0 | -22,700 | -100% | $218.26 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $213,000 | 570,800 | 0 | $0.37 * | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | +0.03% | $1,074,000 | 22,700 | +5,000 | +28% | $47.31 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $800,000 | 17,700 | +6,000 | +51% | $45.20 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $701,000 | 11,700 | +1,700 | +17% | $59.91 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | 0% | $561,000 | 10,000 | 0 | $56.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.04% | $491,000 | 10,000 | +10,000 | NEW | $49.10 | Q3 2016 | |
| 31 Mar 2016 | -0.42% | $0 | 0 | -169,665 | -100% | $218.26 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | +0.42% | $4,591,000 | 169,665 | +169,665 | NEW | $27.06 | Q4 2015 |