| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | -0.03% | $0 | 0 | -10 | -100% | Q3 2018 | ||
| 30 Jun 2018 | put | 0.03% | +0.03% | $2,000 | 10 | +10 | NEW | $200.00 | Q2 2018 |
| 31 Mar 2018 | put | -5.9% | $0 | 0 | -6,401 | -100% | Q1 2018 | ||
| 31 Dec 2017 | -0.09% | $0 | 0 | -16,011 | -100% | Q4 2017 | |||
| 31 Dec 2017 | put | 5.9% | +5.9% | $999,000 | 6,401 | +6,401 | NEW | $156.07 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.09% | $2,126,000 | 16,011 | +16,011 | NEW | $132.78 | Q3 2017 | |
| 30 Sep 2017 | put | -5.7% | $0 | 0 | -6,351 | -100% | Q3 2017 | ||
| 30 Jun 2017 | put | 5.7% | +0% | $880,000 | 6,351 | +1 | +0.02% | $138.56 | Q2 2017 |
| 31 Mar 2017 | put | 4.1% | +4.1% | $714,000 | 6,350 | +6,350 | NEW | $112.44 | Q1 2017 |
| 31 Dec 2015 | put | -9.3% | $0 | 0 | -9,945 | -100% | Q4 2015 | ||
| 30 Sep 2015 | put | 9.3% | +4.5% | $4,004,000 | 9,945 | +4,810 | +94% | $402.61 | Q3 2015 |
| 30 Jun 2015 | put | 11% | +11% | $1,460,000 | 5,135 | +5,135 | NEW | $284.32 | Q2 2015 |