| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | put | -0.19% | $0 | 0 | -220 | -100% | $217.06 | Q2 2017 | |
| 31 Mar 2017 | put | 0.19% | +0.19% | $4,000 | 220 | +220 | NEW | $18.18 | Q1 2017 |
| 30 Sep 2016 | put | -2% | $0 | 0 | -150 | -100% | $217.06 | Q3 2016 | |
| 30 Jun 2016 | put | 2% | +2% | $47,000 | 150 | +150 | NEW | $313.33 | Q2 2016 |