| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.3% | $0 | 0 | -400 | -100% | $214.16 | Q4 2017 | |
| 30 Sep 2017 | put | 0.3% | -0.07% | $2,000 | 400 | -100 | -20% | $5.00 | Q3 2017 |
| 30 Jun 2017 | put | 0.4% | +0.4% | $12,000 | 500 | +500 | NEW | $24.00 | Q2 2017 |
| 31 Mar 2017 | put | -1% | $0 | 0 | -950 | -100% | $214.16 | Q1 2017 | |
| 31 Dec 2016 | put | 1% | +1% | $10,000 | 950 | +950 | NEW | $10.53 | Q4 2016 |