| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | 0% | $2,828,000 | 1,001 | 0 | $2825.17 * | Q1 2017 | ||
| 31 Dec 2016 | -0.35% | $0 | 0 | -100,000 | -100% | Q4 2016 | |||
| 31 Dec 2016 | put | 1.3% | 0% | $2,803,000 | 100,100 | 0 | $28.00 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.26% | $2,774,000 | 100,000 | +74,734 | +296% | $27.74 | Q3 2016 | |
| 30 Sep 2016 | put | 1% | +1% | $2,777,000 | 100,100 | +100,100 | NEW | $27.74 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0.07% | $534,000 | 25,266 | +25,266 | NEW | $21.14 | Q2 2016 |