| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -0.05% | $0 | 0 | -50,000 | -100% | $413.97 | Q2 2016 | |
| 31 Mar 2016 | -0.39% | $0 | 0 | -236,118 | -100% | $413.97 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.05% | +0.05% | $524,000 | 50,000 | +50,000 | NEW | $10.48 | Q1 2016 |
| 31 Dec 2015 | 0.39% | -0.57% | $3,343,000 | 236,118 | -343,700 | -59% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.84% | $8,686,000 | 579,818 | +579,818 | NEW | $14.98 | Q3 2015 | |
| 31 Mar 2015 | call | -0.93% | $0 | 0 | -230,000 | -100% | $413.97 | Q1 2015 | |
| 31 Mar 2015 | put | -0.93% | $0 | 0 | -230,000 | -100% | $413.97 | Q1 2015 | |
| 31 Dec 2014 | call | 0.93% | +0.93% | $8,052,000 | 230,000 | +230,000 | NEW | $35.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.93% | +0.93% | $8,052,000 | 230,000 | +230,000 | NEW | $35.01 | Q4 2014 |