| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.11% | $0 | 0 | -5,976 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -71% | $0 | 0 | -380,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0.11% | $538,000 | 5,976 | +5,976 | NEW | $90.03 | Q4 2015 | |
| 31 Dec 2015 | call | 71% | +71% | $34,192,000 | 380,000 | +380,000 | NEW | $89.98 | Q4 2015 |