| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.9% | $0 | 0 | -46,500 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0.47% | $0 | 0 | -41,800 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | +2.9% | $3,305,000 | 46,500 | +46,500 | NEW | $71.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.47% | +0.47% | $2,971,000 | 41,800 | +41,800 | NEW | $71.08 | Q2 2015 |
| 31 Mar 2015 | -0.4% | $0 | 0 | -9,100 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.4% | +0.4% | $524,000 | 9,100 | +9,100 | NEW | $57.58 | Q4 2014 |