| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -2,600 | -100% | $1.41 | Q4 2018 | |
| 30 Sep 2018 | call | 0.02% | 0% | $583,000 | 2,600 | 0 | $224.23 | Q3 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.02% | $573,000 | 2,600 | -3,000 | -54% | $220.38 | Q2 2018 |
| 31 Mar 2018 | call | 0.05% | -0.3% | $1,410,000 | 5,600 | -36,800 | -87% | $251.79 | Q1 2018 |
| 31 Dec 2017 | call | 0.01% | -0% | $321,000 | 42,400 | -3,200 | -7% | $7.57 | Q4 2017 |
| 30 Sep 2017 | call | 0.02% | +0.01% | $502,000 | 45,600 | +21,100 | +86% | $11.01 | Q3 2017 |
| 30 Jun 2017 | call | 0.01% | -0.01% | $199,000 | 24,500 | -22,400 | -48% | $8.12 | Q2 2017 |
| 31 Mar 2017 | call | 0.05% | -0.06% | $408,000 | 46,900 | -65,400 | -58% | $8.70 | Q1 2017 |
| 31 Dec 2016 | call | 0.09% | -0.03% | $978,000 | 112,300 | -38,100 | -25% | $8.71 | Q4 2016 |
| 30 Sep 2016 | -0.22% | $0 | 0 | -110,600 | -100% | $1.41 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.25% | +0.25% | $2,509,000 | 150,400 | +150,400 | NEW | $16.68 | Q3 2016 |
| 30 Jun 2016 | 0.22% | +0.22% | $1,196,000 | 110,600 | +110,600 | NEW | $10.81 | Q2 2016 | |
| 30 Jun 2016 | call | -0.19% | $0 | 0 | -105,300 | -100% | $1.41 | Q2 2016 | |
| 31 Mar 2016 | call | 0.19% | -0.16% | $1,259,000 | 105,300 | -87,100 | -45% | $11.96 | Q1 2016 |
| 31 Dec 2015 | call | 0.41% | +0.21% | $3,465,000 | 192,400 | +101,600 | +112% | $18.01 | Q4 2015 |
| 30 Sep 2015 | call | 0.45% | -0.19% | $2,835,000 | 90,800 | -38,400 | -30% | $31.22 | Q3 2015 |
| 30 Jun 2015 | call | 0.99% | 0% | $6,811,000 | 129,200 | 0 | $52.72 | Q2 2015 |