| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | put | 0% | $274,000 | 640,100 | 0 | $0.43 * | Q2 2017 | ||
| 31 Dec 2016 | -0.09% | $0 | 0 | -16,000 | -100% | $110.09 | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $60,000 | 600,000 | 0 | $0.10 * | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $1,046,000 | 16,000 | 0 | $65.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | -0.02% | $941,000 | 16,000 | -3,000 | -16% | $58.81 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $1,186,000 | 19,000 | +19,000 | NEW | $62.42 | Q1 2016 |