| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -13,600 | -100% | $111.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $98,000 | 13,600 | +13,600 | NEW | $7.21 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $16,000 | 13,600 | 0 | $1.18 * | Q2 2017 | ||
| 30 Sep 2015 | -0.06% | $0 | 0 | -49,500 | -100% | $111.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0.06% | $485,000 | 49,500 | -52,100 | -51% | $9.80 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $116,000 | 49,500 | 0 | $2.34 * | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | +0.18% | $1,322,000 | 101,600 | +101,600 | NEW | $13.01 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $310,000 | 101,600 | 0 | $3.05 * | Q1 2015 |