| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.2% | $0 | 0 | -104,738 | -100% | $13.00 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.71% | $0 | 0 | -1,200 | -100% | $13.00 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.03% | $7,511,000 | 104,738 | -1,045 | -0.99% | $71.71 | Q3 2015 | |
| 30 Sep 2015 | call | 0.71% | +0.71% | $86,000 | 1,200 | +1,200 | NEW | $71.67 | Q3 2015 |
| 30 Jun 2015 | 3.5% | +0.81% | $7,881,000 | 105,783 | +24,023 | +29% | $74.50 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -2% | $6,567,000 | 81,760 | -52,403 | -39% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +3.8% | $10,651,000 | 134,163 | +134,163 | NEW | $79.39 | Q4 2014 |