| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -0.92% | $0 | 0 | -400 | -100% | $230.82 | Q4 2016 | |
| 30 Sep 2016 | put | 0.92% | +0.92% | $330,000 | 400 | +400 | NEW | $825.00 | Q3 2016 |
| 31 Dec 2015 | put | -0.18% | $0 | 0 | -600 | -100% | $230.82 | Q4 2015 | |
| 30 Sep 2015 | put | 0.18% | -0.03% | $276,000 | 600 | -100 | -14% | $460.00 | Q3 2015 |
| 30 Jun 2015 | put | 0.51% | +0.51% | $281,000 | 700 | +700 | NEW | $401.43 | Q2 2015 |