| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -0.71% | $0 | 0 | -38,100 | -100% | $228.49 | Q1 2018 | |
| 31 Dec 2017 | put | 0% | $13,000 | 38,100 | 0 | $0.34 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0.71% | +0.06% | $13,000 | 38,100 | +3,100 | +8.9% | $0.34 | Q4 2017 |
| 30 Sep 2017 | put | 5.7% | +5.7% | $101,000 | 35,000 | +35,000 | NEW | $2.89 | Q3 2017 |
| 31 Dec 2016 | put | -3.5% | $0 | 0 | -7,100 | -100% | $228.49 | Q4 2016 | |
| 30 Sep 2016 | put | 3.5% | +3.5% | $24,000 | 7,100 | +7,100 | NEW | $3.38 | Q3 2016 |