| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.93% | $0 | 0 | -91,586 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -8732% | $0 | 0 | -143,700 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.88% | -0.78% | $8,125,000 | 91,586 | -76,169 | -45% | $88.71 | Q2 2015 | |
| 30 Jun 2015 | call | 89% | 0% | $12,748,000 | 143,700 | 0 | $88.71 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +2.4% | $14,736,000 | 167,755 | +167,755 | NEW | $87.84 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $625,000 | 143,700 | 0 | $4.35 * | Q1 2015 |