| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -3.3% | $0 | 0 | -425 | -100% | $122.74 | Q4 2015 | |
| 30 Sep 2015 | put | 3.3% | +3.3% | $391,000 | 425 | +425 | NEW | $920.00 | Q3 2015 |
| 31 Mar 2015 | put | -3% | $0 | 0 | -500 | -100% | $122.74 | Q1 2015 | |
| 31 Dec 2014 | put | 3% | +3% | $330,000 | 500 | +500 | NEW | $660.00 | Q4 2014 |