| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | call | -1.4% | $0 | 0 | -100,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | -1.7% | $0 | 0 | -39,600 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 1.4% | +0.26% | $10,039,000 | 100,000 | +19,000 | +23% | $100.39 | Q1 2015 |
| 31 Dec 2014 | 1.7% | +1.7% | $4,008,000 | 39,600 | +39,600 | NEW | $101.21 | Q4 2014 | |
| 31 Dec 2014 | call | 2.3% | +2.3% | $8,198,000 | 81,000 | +81,000 | NEW | $101.21 | Q4 2014 |