| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | 0% | $5,345,000 | 604 | 0 | $8849.34 * | Q1 2017 | ||
| 31 Dec 2016 | 0% | $692,000 | 82,800 | 0 | $8.36 * | Q4 2016 | |||
| 31 Dec 2016 | -0.45% | $0 | 0 | -41,400 | -100% | Q4 2016 | |||
| 31 Dec 2016 | put | 3.3% | +0.18% | $7,194,000 | 91,000 | +4,600 | +5.3% | $79.05 | Q4 2016 |
| 30 Sep 2016 | 0.45% | -0.39% | $3,627,000 | 41,400 | -35,600 | -46% | $87.61 | Q3 2016 | |
| 30 Sep 2016 | put | 2.8% | +0.11% | $7,569,000 | 86,400 | +3,300 | +4% | $87.60 | Q3 2016 |
| 30 Jun 2016 | 0.83% | +0.66% | $5,913,000 | 77,000 | +62,000 | +413% | $76.79 | Q2 2016 | |
| 30 Jun 2016 | put | 5.9% | +5.9% | $6,381,000 | 83,100 | +83,100 | NEW | $76.79 | Q2 2016 |
| 31 Mar 2016 | 0.17% | +0.17% | $1,242,000 | 15,000 | +15,000 | NEW | $82.80 | Q1 2016 |