| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -0.48% | $0 | 0 | -50,000 | -100% | $95.00 | Q3 2015 | |
| 30 Jun 2015 | call | 0.48% | +0.48% | $3,385,000 | 50,000 | +50,000 | NEW | $67.70 | Q2 2015 |
| 31 Mar 2015 | -0.13% | $0 | 0 | -52,562 | -100% | $95.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | +0.13% | $3,831,000 | 52,562 | +52,562 | NEW | $72.89 | Q4 2014 |