| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | 0% | $638,000 | 3,000 | 0 | $212.67 * | Q4 2017 | ||
| 30 Sep 2017 | put | 0% | $306,000 | 3,500 | 0 | $87.43 * | Q3 2017 | ||
| 30 Jun 2017 | put | 0% | $499,000 | 3,500 | 0 | $142.57 * | Q2 2017 | ||
| 31 Mar 2017 | put | 0% | $1,680,000 | 2,500 | 0 | $672.00 * | Q1 2017 | ||
| 31 Dec 2016 | put | 0% | $1,175,000 | 2,500 | 0 | $470.00 * | Q4 2016 | ||
| 30 Sep 2016 | -0.03% | $0 | 0 | -100,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | +0.03% | $2,429,000 | 100,000 | +100,000 | NEW | $24.29 | Q2 2016 | |
| 30 Jun 2014 | -0.1% | $0 | 0 | -189,190 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.1% | +0.1% | $8,328,000 | 189,190 | +189,190 | NEW | $44.02 | Q1 2014 |