| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -1.4% | $0 | 0 | -161,000 | -100% | $1074.68 | Q3 2017 | |
| 30 Jun 2017 | call | 1.4% | +1.4% | $13,250,000 | 161,000 | +161,000 | NEW | $82.30 | Q2 2017 |
| 30 Sep 2016 | call | -2.8% | $0 | 0 | -131,000 | -100% | $1074.68 | Q3 2016 | |
| 30 Jun 2016 | call | 2.8% | +2.8% | $10,316,000 | 131,000 | +131,000 | NEW | $78.75 | Q2 2016 |