| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | put | -0.03% | $0 | 0 | -4,200 | -100% | $1.41 | Q4 2018 | |
| 30 Sep 2018 | put | 0.03% | -0.03% | $942,000 | 4,200 | -5,000 | -54% | $224.29 | Q3 2018 |
| 30 Jun 2018 | put | 0.07% | 0% | $2,029,000 | 9,200 | 0 | $220.54 | Q2 2018 | |
| 31 Mar 2018 | put | 0.08% | -0.91% | $2,317,000 | 9,200 | -110,700 | -92% | $251.85 | Q1 2018 |
| 31 Dec 2017 | put | 0.03% | -0% | $908,000 | 119,900 | -1,800 | -1.5% | $7.57 | Q4 2017 |
| 30 Sep 2017 | put | 0.05% | -0.03% | $1,340,000 | 121,700 | -89,300 | -42% | $11.01 | Q3 2017 |
| 30 Jun 2017 | put | 0.11% | -0.03% | $1,715,000 | 211,000 | -55,100 | -21% | $8.13 | Q2 2017 |
| 31 Mar 2017 | put | 0.26% | -0.07% | $2,315,000 | 266,100 | -76,400 | -22% | $8.70 | Q1 2017 |
| 31 Dec 2016 | put | 0.29% | +0.02% | $2,983,000 | 342,500 | +24,100 | +7.6% | $8.71 | Q4 2016 |
| 30 Sep 2016 | -0.62% | $0 | 0 | -303,100 | -100% | $1.41 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.53% | +0.53% | $5,311,000 | 318,400 | +318,400 | NEW | $16.68 | Q3 2016 |
| 30 Jun 2016 | 0.62% | +0.62% | $3,277,000 | 303,100 | +303,100 | NEW | $10.81 | Q2 2016 | |
| 30 Jun 2016 | put | -0.69% | $0 | 0 | -383,200 | -100% | $1.41 | Q2 2016 | |
| 31 Mar 2016 | put | 0.69% | -0.04% | $4,583,000 | 383,200 | -21,400 | -5.3% | $11.96 | Q1 2016 |
| 31 Dec 2015 | put | 0.85% | +0.56% | $7,287,000 | 404,600 | +265,400 | +191% | $18.01 | Q4 2015 |
| 30 Sep 2015 | put | 0.69% | +0.17% | $4,346,000 | 139,200 | +34,000 | +32% | $31.22 | Q3 2015 |
| 30 Jun 2015 | put | 0.8% | 0% | $5,546,000 | 105,200 | 0 | $52.72 | Q2 2015 |