| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -5.9% | $0 | 0 | -2,350 | -100% | $488.01 | Q3 2017 | |
| 30 Jun 2017 | put | 0% | $431,000 | 1,240 | 0 | $347.58 * | Q2 2017 | ||
| 30 Jun 2017 | put | 5.9% | +5.9% | $523,000 | 2,350 | +2,350 | NEW | $222.55 | Q2 2017 |
| 31 Dec 2016 | put | 0% | $232,000 | 1,700 | 0 | $136.47 * | Q4 2016 | ||
| 30 Sep 2016 | put | 0% | $689,000 | 1,700 | 0 | $405.29 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0% | $1,143,000 | 1,700 | 0 | $672.35 * | Q2 2016 |