| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.04% | $0 | 0 | -18,000 | -100% | $213.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $270,000 | 18,000 | +18,000 | NEW | $15.00 | Q2 2018 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -48,596 | -100% | $213.58 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.1% | $486,000 | 48,596 | +48,596 | NEW | $10.00 | Q4 2017 | |
| 30 Sep 2017 | -0.46% | $0 | 0 | -215,396 | -100% | $213.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | +0.46% | $2,624,000 | 215,396 | +215,396 | NEW | $12.18 | Q2 2017 | |
| 31 Mar 2017 | put | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q1 2017 | ||
| 31 Dec 2016 | put | 100% | +100% | $11,000 | 1,000 | +1,000 | NEW | $11.00 | Q4 2016 |