| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.87% | $0 | 0 | -6,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.87% | +0.43% | $1,350,000 | 6,000 | +3,000 | +100% | $225.00 | Q4 2015 | |
| 31 Dec 2015 | call | -22% | $0 | 0 | -15,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.61% | +0.61% | $570,000 | 3,000 | +3,000 | NEW | $190.00 | Q3 2015 | |
| 30 Sep 2015 | call | 22% | +22% | $2,852,000 | 15,000 | +15,000 | NEW | $190.13 | Q3 2015 |