| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.4% | $0 | 0 | -7,500 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | -1% | $0 | 0 | -85,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.4% | +0.4% | $665,000 | 7,500 | +7,500 | NEW | $88.67 | Q2 2014 | |
| 30 Jun 2014 | call | 1% | +1% | $7,535,000 | 85,000 | +85,000 | NEW | $88.65 | Q2 2014 |