| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.5% | $0 | 0 | -176,338 | -100% | $1022.23 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +1.5% | $19,588,000 | 176,338 | +176,338 | NEW | $111.08 | Q1 2016 | |
| 30 Jun 2014 | call | -2.3% | $0 | 0 | -100,000 | -100% | $1022.23 | Q2 2014 | |
| 31 Mar 2014 | call | 2.3% | +2.3% | $11,971,000 | 100,000 | +100,000 | NEW | $119.71 | Q1 2014 |