| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -0.91% | $0 | 0 | -1,400 | -100% | $186.50 | Q3 2017 | |
| 30 Jun 2017 | put | 0.91% | +0.59% | $202,000 | 1,400 | +900 | +180% | $144.29 | Q2 2017 |
| 31 Mar 2017 | put | 0.28% | -0.28% | $54,000 | 500 | -500 | -50% | $108.00 | Q1 2017 |
| 31 Dec 2016 | put | 0.97% | +0.97% | $106,000 | 1,000 | +1,000 | NEW | $106.00 | Q4 2016 |