| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -0.17% | $0 | 0 | -5,000 | -100% | $44.39 | Q3 2015 | |
| 30 Jun 2015 | call | 0.17% | 0% | $297,000 | 5,000 | 0 | $59.40 | Q2 2015 | |
| 31 Mar 2015 | call | 3.7% | 0% | $341,000 | 5,000 | 0 | $68.20 | Q1 2015 | |
| 31 Dec 2014 | call | 1.9% | +1.9% | $306,000 | 5,000 | +5,000 | NEW | $61.20 | Q4 2014 |
| 31 Mar 2014 | -0.15% | $0 | 0 | -12,636 | -100% | $44.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.15% | 0% | $782,000 | 12,636 | 0 | $61.89 | Q4 2013 |