| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.59% | $0 | 0 | -175,629 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | -0.79% | $0 | 0 | -201,100 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.59% | +0.54% | $16,553,000 | 175,629 | +161,320 | +1127% | $94.25 | Q2 2015 | |
| 30 Jun 2015 | put | 0.79% | +0.79% | $18,954,000 | 201,100 | +201,100 | NEW | $94.25 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.06% | $1,102,000 | 14,309 | +14,309 | NEW | $77.01 | Q1 2015 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -5,198 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.03% | +0.03% | $310,000 | 5,198 | +5,198 | NEW | $59.64 | Q1 2014 |