| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -13,000 | -100% | $285.41 | Q1 2017 | |
| 31 Dec 2016 | put | 0.01% | -0.03% | $285,000 | 13,000 | -25,000 | -66% | $21.92 | Q4 2016 |
| 30 Sep 2016 | put | 0.04% | 0% | $676,000 | 38,000 | 0 | $17.79 | Q3 2016 | |
| 30 Jun 2016 | put | 0.04% | -0.06% | $523,000 | 38,000 | -58,500 | -61% | $13.76 | Q2 2016 |
| 31 Mar 2016 | put | 0.08% | -0.01% | $1,010,000 | 96,500 | -13,900 | -13% | $10.47 | Q1 2016 |
| 31 Dec 2015 | put | 0.09% | -0.02% | $1,563,000 | 110,400 | -27,000 | -20% | $14.16 | Q4 2015 |
| 30 Sep 2015 | put | 0.14% | +0.05% | $2,058,000 | 137,400 | +46,200 | +51% | $14.98 | Q3 2015 |
| 30 Jun 2015 | put | 0.12% | +0.12% | $1,718,000 | 91,200 | +91,200 | NEW | $18.84 | Q2 2015 |