| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -0.4% | $0 | 0 | -12,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 0.4% | -0.67% | $20,853,000 | 12,000 | -20,000 | -62% | $1737.75 | Q4 2017 |
| 30 Sep 2017 | put | 1.3% | +0.81% | $58,586,000 | 32,000 | +20,000 | +167% | $1830.81 | Q3 2017 |
| 30 Jun 2017 | put | 0.63% | -0.17% | $22,446,000 | 12,000 | -3,300 | -22% | $1870.50 | Q2 2017 |
| 31 Mar 2017 | put | 0.73% | +0.29% | $27,234,000 | 15,300 | +6,000 | +65% | $1780.00 | Q1 2017 |
| 31 Dec 2016 | put | 0.38% | 0% | $13,634,000 | 9,300 | 0 | $1466.02 | Q4 2016 |