| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.08% | $0 | 0 | -60,125 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.08% | +0.08% | $4,739,000 | 60,125 | +60,125 | NEW | $78.82 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $7,298,000 | 926 | 0 | $7881.21 * | Q3 2014 | ||
| 30 Jun 2014 | -0.35% | $0 | 0 | -343,144 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.35% | +0.35% | $20,296,000 | 343,144 | +343,144 | NEW | $59.15 | Q1 2014 |