| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -6.1% | $0 | 0 | -20,100 | -100% | $375.29 | Q1 2017 | |
| 31 Dec 2016 | put | 6.1% | -4.1% | $1,836,000 | 20,100 | -13,500 | -40% | $91.34 | Q4 2016 |
| 30 Sep 2016 | put | 4.4% | +4.4% | $2,661,000 | 33,600 | +33,600 | NEW | $79.20 | Q3 2016 |
| 30 Jun 2014 | -4.3% | $0 | 0 | -334,418 | -100% | $375.29 | Q2 2014 | ||
| 31 Mar 2014 | 4.3% | +4.3% | $11,073,000 | 334,418 | +334,418 | NEW | $33.11 | Q1 2014 |