| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.11% | $0 | 0 | -286,286 | -100% | $61.04 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.44% | +0.44% | $314,000 | 200,000 | +200,000 | NEW | $1.57 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.11% | $604,000 | 286,286 | +286,286 | NEW | $2.11 | Q2 2015 |