| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -5.3% | $0 | 0 | -140,000 | -100% | $612.69 | Q2 2017 | |
| 31 Mar 2017 | call | 5.3% | +5.3% | $15,240,000 | 140,000 | +140,000 | NEW | $108.86 | Q1 2017 |
| 31 Dec 2015 | call | 0% | $26,672,000 | 3,497 | 0 | $7627.11 * | Q4 2015 | ||
| 30 Jun 2015 | call | 0% | $29,115,000 | 3,000 | 0 | $9705.00 * | Q2 2015 | ||
| 31 Mar 2015 | put | 0% | $13,154,000 | 1,500 | 0 | $8769.33 * | Q1 2015 |