| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -2.2% | $0 | 0 | -58,300 | -100% | $61.04 | Q3 2017 | |
| 30 Jun 2017 | put | 2.2% | +2.2% | $124,000 | 58,300 | +58,300 | NEW | $2.13 | Q2 2017 |
| 31 Dec 2016 | -0.23% | $0 | 0 | -775,000 | -100% | $61.04 | Q4 2016 | ||
| 31 Dec 2016 | put | -0.04% | $0 | 0 | -18,600 | -100% | $61.04 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | 0% | $938,000 | 775,000 | 0 | $1.21 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.04% | +0.04% | $23,000 | 18,600 | +18,600 | NEW | $1.24 | Q3 2016 |
| 30 Jun 2016 | 0.24% | +0.24% | $938,000 | 775,000 | +775,000 | NEW | $1.21 | Q2 2016 |