| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -0.95% | $0 | 0 | -400 | -100% | $230.82 | Q4 2016 | |
| 30 Sep 2016 | call | 0.95% | 0% | $340,000 | 400 | 0 | $850.00 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $1,696,000 | 2,300 | 0 | $737.39 * | Q2 2016 | ||
| 31 Dec 2015 | call | -0.22% | $0 | 0 | -600 | -100% | $230.82 | Q4 2015 | |
| 30 Sep 2015 | call | 0.22% | 0% | $336,000 | 600 | 0 | $560.00 | Q3 2015 | |
| 30 Jun 2015 | call | 0.51% | +0.51% | $282,000 | 600 | +600 | NEW | $470.00 | Q2 2015 |