| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.45% | $0 | 0 | -4,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.45% | +0.45% | $531,000 | 4,000 | +4,000 | NEW | $132.75 | Q3 2016 | |
| 30 Jun 2016 | -0.15% | $0 | 0 | -3,500 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.15% | +0.15% | $252,000 | 3,500 | +3,500 | NEW | $72.00 | Q1 2016 | |
| 31 Mar 2016 | put | -1.6% | $0 | 0 | -46,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 1.6% | +1.6% | $3,195,000 | 46,000 | +46,000 | NEW | $69.46 | Q4 2015 |