| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -1,170 | -100% | $313.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +1.2% | $823,000 | 1,170 | +1,170 | NEW | $703.42 | Q2 2016 | |
| 31 Dec 2015 | -1.5% | $0 | 0 | -2,220 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | +1.5% | $1,417,000 | 2,220 | +2,220 | NEW | $638.29 | Q3 2015 | |
| 30 Sep 2015 | call | -5.5% | $0 | 0 | -3,500 | -100% | $313.00 | Q3 2015 | |
| 30 Jun 2015 | call | 5.5% | +5.5% | $1,890,000 | 3,500 | +3,500 | NEW | $540.00 | Q2 2015 |