| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -7.5% | $0 | 0 | -59,000 | -100% | $28.48 | Q3 2015 | |
| 30 Jun 2015 | call | 7.5% | -9.1% | $5,911,000 | 59,000 | -71,000 | -55% | $100.19 | Q2 2015 |
| 31 Mar 2015 | call | 13% | +13% | $11,746,000 | 130,000 | +130,000 | NEW | $90.35 | Q1 2015 |
| 30 Sep 2014 | -3% | $0 | 0 | -57,060 | -100% | $28.48 | Q3 2014 | ||
| 30 Jun 2014 | 3% | +0.03% | $5,374,000 | 57,060 | +581 | +1% | $94.18 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +3.2% | $5,066,000 | 56,479 | +56,479 | NEW | $89.70 | Q1 2014 |