| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | put | -2.4% | $0 | 0 | -3,200 | -100% | $614.31 | Q2 2018 | |
| 31 Mar 2018 | put | 2.4% | +2.4% | $512,000 | 3,200 | +3,200 | NEW | $160.00 | Q1 2018 |
| 31 Mar 2016 | put | -0.62% | $0 | 0 | -2,000 | -100% | $614.31 | Q1 2016 | |
| 31 Dec 2015 | put | 0.62% | 0% | $224,000 | 2,000 | 0 | $112.00 | Q4 2015 | |
| 30 Sep 2015 | put | 1.9% | -0.39% | $204,000 | 2,000 | -400 | -17% | $102.00 | Q3 2015 |
| 30 Jun 2015 | put | 1.8% | 0% | $257,000 | 2,400 | 0 | $107.08 | Q2 2015 | |
| 31 Mar 2015 | put | 2% | +2% | $253,000 | 2,400 | +2,400 | NEW | $105.42 | Q1 2015 |
| 31 Dec 2014 | put | -1.3% | $0 | 0 | -3,000 | -100% | $614.31 | Q4 2014 | |
| 30 Sep 2014 | put | 1.3% | 0% | $296,000 | 3,000 | 0 | $98.67 | Q3 2014 | |
| 30 Jun 2014 | put | 1.5% | 0% | $282,000 | 3,000 | 0 | $94.00 | Q2 2014 | |
| 31 Mar 2014 | put | 1.3% | +1.3% | $263,000 | 3,000 | +3,000 | NEW | $87.67 | Q1 2014 |