| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -100% | $0 | 0 | -8 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 100% | +100% | $1,000 | 8 | +8 | NEW | $125.00 | Q4 2016 |
| 30 Sep 2016 | put | -11% | $0 | 0 | -4 | -100% | Q3 2016 | ||
| 30 Jun 2016 | put | 11% | 0% | $368 | 4 | 0 | $92.00 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $804 | 12 | 0 | $67.00* | Q2 2016 | ||
| 31 Mar 2016 | put | 0% | $2,320 | 16 | 0 | $145.00* | Q1 2016 | ||
| 31 Mar 2016 | put | 5.6% | +5.6% | $476 | 4 | +4 | NEW | $119.00 | Q1 2016 |