| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.74% | $0 | 0 | -602,103 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 0% | $1,114,000 | 2,710 | 0 | $411.07 * | Q4 2014 | ||
| 30 Sep 2014 | 0.74% | -0.56% | $6,991,000 | 602,103 | -453,897 | -43% | $11.61 | Q3 2014 | |
| 30 Sep 2014 | call | 0.23% | +0.23% | $3,146,000 | 271,000 | +271,000 | NEW | $11.61 | Q3 2014 |
| 30 Jun 2014 | 2.4% | +2.4% | $26,432,000 | 1,056,000 | +1,056,000 | NEW | $25.03 | Q2 2014 |