| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -22% | $0 | 0 | -700 | -100% | $246.16 | Q3 2016 | |
| 30 Jun 2016 | put | 22% | -74% | $80,000 | 700 | -2,400 | -77% | $114.29 | Q2 2016 |
| 31 Mar 2016 | put | 7.9% | +7.9% | $342,000 | 3,100 | +3,100 | NEW | $110.32 | Q1 2016 |