| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | 0% | $1,777,000 | 281 | 0 | $6323.84 * | Q1 2018 | ||
| 31 Dec 2017 | put | 0% | $212,531,000 | 34,682 | 0 | $6127.99 * | Q4 2017 | ||
| 30 Sep 2017 | put | 0% | $210,782,000 | 33,069 | 0 | $6374.01 * | Q3 2017 | ||
| 30 Jun 2017 | put | 0% | $185,525,000 | 33,296 | 0 | $5571.99 * | Q2 2017 | ||
| 31 Mar 2017 | put | 0% | $100,456,000 | 18,473 | 0 | $5437.99 * | Q1 2017 | ||
| 31 Dec 2016 | put | 0% | $49,545,000 | 8,478 | 0 | $5843.95 * | Q4 2016 | ||
| 30 Sep 2016 | put | 1.1% | +1.1% | $18,705,000 | 3,469 | +3,469 | NEW | $5392.04 | Q3 2016 |
| 31 Mar 2015 | put | -1% | $0 | 0 | -2,359 | -100% | $53.94 | Q1 2015 | |
| 31 Dec 2014 | put | 1% | 0% | $13,925,000 | 2,359 | 0 | $5902.92 | Q4 2014 | |
| 30 Sep 2014 | put | 0.94% | +0.19% | $12,073,000 | 2,359 | +465 | +25% | $5117.85 | Q3 2014 |
| 30 Jun 2014 | put | 0.47% | +0.43% | $9,188,000 | 1,894 | +1,722 | +1001% | $4851.11 | Q2 2014 |
| 31 Mar 2014 | put | 0.06% | -0.02% | $894,000 | 172 | -60 | -26% | $5197.67 | Q1 2014 |
| 31 Dec 2013 | put | 0.12% | 0% | $1,233,000 | 232 | 0 | $5314.66 | Q4 2013 |