| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.04% | $0 | 0 | -2,675 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -13% | $0 | 0 | -307,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.04% | $207,000 | 2,675 | +2,675 | NEW | $77.38 | Q3 2014 | |
| 30 Sep 2014 | call | 13% | +13% | $23,713,000 | 307,000 | +307,000 | NEW | $77.24 | Q3 2014 |
| 30 Jun 2014 | -0.07% | $0 | 0 | -5,621 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.07% | +0.02% | $326,000 | 5,621 | +1,804 | +47% | $58.00 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $248,000 | 3,817 | 0 | $64.97 | Q4 2013 |