| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -7.6% | $0 | 0 | -21,374 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -7.7% | $0 | 0 | -20,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 7.6% | +7.6% | $6,486,000 | 21,374 | +21,374 | NEW | $303.45 | Q2 2015 | |
| 30 Jun 2015 | call | 7.7% | +7.7% | $6,069,000 | 20,000 | +20,000 | NEW | $303.45 | Q2 2015 |