| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.05% | $0 | 0 | -51,774 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | 0% | $1,000 | 167 | 0 | $5.99 * | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0% | $3,435,000 | 51,774 | -1,827 | -3.4% | $66.35 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $3,567,000 | 53,601 | +53,601 | NEW | $66.55 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -23,200 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $1,598,000 | 23,200 | 0 | $68.88 | Q4 2013 |