| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | 76% | +24% | $667,000 | 3,848 | +1,203 | +45% | $173.34 | Q3 2016 |
| 30 Jun 2016 | put | 100% | -42% | $325,000 | 2,645 | -1,115 | -30% | $122.87 | Q2 2016 |
| 31 Mar 2016 | put | 100% | -0.35% | $272,000 | 3,760 | -13 | -0.34% | $72.34 | Q1 2016 |
| 31 Dec 2015 | put | 100% | +10% | $707,000 | 3,773 | +381 | +11% | $187.38 | Q4 2015 |
| 30 Sep 2015 | put | 100% | +7.7% | $3,105,000 | 3,392 | +262 | +8.4% | $915.39 | Q3 2015 |
| 30 Jun 2015 | put | 100% | +100% | $1,378,000 | 3,130 | +3,130 | NEW | $440.26 | Q2 2015 |