| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.26% | $0 | 0 | -15,000 | -100% | $614.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | 0% | $1,549,000 | 15,000 | 0 | $103.27 | Q4 2014 | ||
| 30 Sep 2014 | 0.31% | 0% | $1,482,000 | 15,000 | 0 | $98.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.28% | 0% | $1,409,000 | 15,000 | 0 | $93.93 | Q2 2014 | ||
| 31 Mar 2014 | 0.29% | -4.1% | $1,315,000 | 15,000 | -210,002 | -93% | $87.67 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $19,791,000 | 225,002 | 0 | $87.96 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $113,000 | 150,000 | 0 | $0.75 * | Q4 2013 |