| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.24% | $0 | 0 | -32 | -100% | $488.01 | Q4 2017 | |
| 30 Sep 2017 | put | 0.24% | +0.24% | $7,000 | 32 | +32 | NEW | $218.75 | Q3 2017 |
| 30 Jun 2017 | put | -34% | $0 | 0 | -92 | -100% | $488.01 | Q2 2017 | |
| 31 Mar 2017 | put | 34% | +34% | $18,000 | 92 | +92 | NEW | $195.65 | Q1 2017 |
| 30 Sep 2015 | 0.05% | +0.05% | $16,262 | 100 | +100 | NEW | $162.62 | Q3 2015 |