| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | 0% | $27,550,000 | 7,436 | 0 | $3704.95 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $17,144,000 | 4,453 | 0 | $3849.99 * | Q2 2018 | ||
| 31 Mar 2018 | -1% | $0 | 0 | -415,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1% | +0.71% | $21,829,000 | 415,000 | +280,000 | +207% | $52.60 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.47% | $7,547,000 | 135,000 | +135,000 | NEW | $55.90 | Q3 2017 |