| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | put | -5.7% | $0 | 0 | -1,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | put | 5.7% | +5.7% | $33,000 | 1,000 | +1,000 | NEW | $33.00 | Q1 2018 |
| 31 Dec 2017 | put | -14% | $0 | 0 | -1,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | put | 14% | -29% | $98,000 | 1,000 | -2,000 | -67% | $98.00 | Q3 2017 |
| 30 Jun 2017 | put | 1.3% | +0.42% | $38,000 | 3,000 | +1,000 | +50% | $12.67 | Q2 2017 |
| 31 Mar 2017 | put | 13% | +13% | $273,000 | 2,000 | +2,000 | NEW | $136.50 | Q1 2017 |