| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.33% | $0 | 0 | -17,138 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.26% | -0.26% | $1,797,000 | 17,138 | -13,565 | -44% | $104.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $2,862,000 | 5,724 | 0 | $500.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | +0.16% | $3,158,000 | 30,703 | +10,200 | +50% | $102.86 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $2,580,000 | 591,400 | 0 | $4.36 * | Q4 2014 | ||
| 30 Sep 2014 | 0.36% | 0% | $2,076,000 | 20,503 | 0 | $101.25 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $2,051,000 | 525,700 | 0 | $3.90 * | Q3 2014 |