| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -64% | $0 | 0 | -600 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 64% | 0% | $500,000 | 600 | 0 | $833.33 | Q4 2015 | |
| 30 Sep 2015 | call | 80% | -38% | $437,000 | 600 | -285 | -32% | $728.33 | Q3 2015 |
| 30 Jun 2015 | call | 86% | -485% | $736,320 | 885 | -5,000 | -85% | $832.00 | Q2 2015 |
| 31 Mar 2015 | call | 93% | +2.4% | $4,396,095 | 5,885 | +150 | +2.6% | $747.00 | Q1 2015 |
| 31 Dec 2014 | call | 89% | -16% | $3,125,575 | 5,735 | -1,065 | -16% | $545.00 | Q4 2014 |
| 30 Sep 2014 | call | 71% | +13% | $5,990,800 | 6,800 | +1,200 | +21% | $881.00 | Q3 2014 |
| 30 Jun 2014 | call | 96% | 0% | $6,524,000 | 5,600 | 0 | $1165.00 | Q2 2014 | |
| 31 Mar 2014 | call | 95% | +95% | $4,687,200 | 5,600 | +5,600 | NEW | $837.00 | Q1 2014 |