| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -7.8% | $0 | 0 | -105,850 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -75% | $0 | 0 | -24,500 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 7.8% | +8.3% | $13,602,000 | 105,850 | +105,850 | NEW | $128.50 | Q2 2015 | |
| 30 Jun 2015 | call | 75% | -230% | $3,148,000 | 24,500 | -75,500 | -76% | $128.49 | Q2 2015 |
| 31 Mar 2015 | call | 100% | +100% | $11,433,000 | 100,000 | +100,000 | NEW | $114.33 | Q1 2015 |