| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | put | -5.7% | $0 | 0 | -245,434 | -100% | Q2 2018 | ||
| 31 Mar 2018 | put | 5.7% | +2% | $3,929,968,000 | 245,434 | +84,636 | +53% | $16012.32 | Q1 2018 |
| 31 Dec 2017 | put | 14% | +14% | $2,504,394,000 | 160,798 | +160,798 | NEW | $15574.78 | Q4 2017 |