| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | 0% | $3,723,000 | 19,350 | 0 | $192.40 * | Q4 2017 | ||
| 30 Sep 2017 | put | 0% | $2,100,000 | 14,000 | 0 | $150.00 * | Q3 2017 | ||
| 30 Jun 2017 | put | -3% | $0 | 0 | -1,310 | -100% | $681.92 | Q2 2017 | |
| 31 Mar 2017 | put | 3% | -161% | $54,000 | 1,310 | -71,045 | -98% | $41.22 | Q1 2017 |
| 31 Dec 2016 | put | 66% | 0% | $19,319,000 | 72,355 | 0 | $267.00 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $847,000 | 1,576 | 0 | $537.44 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0% | $162,000 | 32,889 | 0 | $4.93 * | Q2 2016 |