| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.44% | $0 | 0 | -34,600 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -3.6% | $0 | 0 | -10,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.44% | +0.29% | $1,163,000 | 34,600 | +22,600 | +188% | $33.61 | Q2 2015 | |
| 30 Jun 2015 | call | 3.6% | +3.6% | $336,000 | 10,000 | +10,000 | NEW | $33.60 | Q2 2015 |
| 31 Mar 2015 | 0.13% | +0.13% | $360,000 | 12,000 | +12,000 | NEW | $30.00 | Q1 2015 |