| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.5% | $0 | 0 | -98,572 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -100% | $0 | 0 | -3,400 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | 0% | $4,358,000 | 98,572 | 0 | $44.21 | Q2 2015 | ||
| 30 Jun 2015 | call | 1% | 0% | $146,000 | 3,400 | 0 | $42.94 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.79% | $4,358,000 | 98,572 | +98,572 | NEW | $44.21 | Q1 2015 | |
| 31 Mar 2015 | call | 0.43% | $146,000 | 3,400 | +3,400 | NEW | $42.94 | Q1 2015 |