| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.43% | $0 | 0 | -5,000 | -100% | $7.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | +0.43% | $424,000 | 5,000 | +5,000 | NEW | $84.80 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $1,315,000 | 30,000 | 0 | $43.83 * | Q1 2016 | ||
| 31 Dec 2015 | -6.4% | $0 | 0 | -13,000 | -100% | $7.62 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.66% | $0 | 0 | -40,000 | -100% | $7.62 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +6.4% | $1,258,000 | 13,000 | +13,000 | NEW | $96.77 | Q3 2015 | |
| 30 Sep 2015 | call | 0.66% | +0.17% | $3,871,000 | 40,000 | +10,000 | +33% | $96.78 | Q3 2015 |
| 30 Jun 2015 | -0.45% | $0 | 0 | -10,000 | -100% | $7.62 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.39% | +0.39% | $2,503,000 | 30,000 | +30,000 | NEW | $83.43 | Q2 2015 |
| 31 Mar 2015 | 0.45% | -0.19% | $808,000 | 10,000 | -4,110 | -29% | $80.80 | Q1 2015 | |
| 31 Mar 2015 | call | -0.47% | $0 | 0 | -30,000 | -100% | $7.62 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.73% | $958,000 | 14,110 | +14,110 | NEW | $67.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0.47% | +0.16% | $2,037,000 | 30,000 | +10,000 | +50% | $67.90 | Q4 2014 |
| 30 Sep 2014 | call | 0.2% | +0.2% | $1,382,000 | 20,000 | +20,000 | NEW | $69.10 | Q3 2014 |