| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -4.7% | $0 | 0 | -18,300 | -100% | $1295.12 | Q3 2016 | |
| 30 Jun 2016 | put | 4.7% | -3% | $4,826,000 | 18,300 | -11,700 | -39% | $263.72 | Q2 2016 |
| 31 Mar 2016 | put | 4.6% | +4.6% | $6,610,000 | 30,000 | +30,000 | NEW | $220.33 | Q1 2016 |
| 30 Jun 2014 | -0.46% | $0 | 0 | -20,965 | -100% | $1295.12 | Q2 2014 | ||
| 31 Mar 2014 | 0.46% | -0.1% | $3,883,000 | 20,965 | -4,700 | -18% | $185.21 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $4,133,000 | 25,665 | 0 | $161.04 | Q4 2013 |