| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -4.9% | $0 | 0 | -1,793 | -100% | $84.85 | Q4 2016 | |
| 30 Sep 2016 | put | 4.9% | +0.2% | $384,000 | 1,793 | +72 | +4.2% | $214.17 | Q3 2016 |
| 30 Jun 2016 | put | 0.36% | +0.36% | $244,000 | 1,721 | +1,721 | NEW | $141.78 | Q2 2016 |
| 30 Jun 2015 | put | -1.3% | $0 | 0 | -1,280 | -100% | $84.85 | Q2 2015 | |
| 31 Mar 2015 | put | 1.3% | +1.3% | $1,046,000 | 1,280 | +1,280 | NEW | $817.19 | Q1 2015 |