| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -18% | $0 | 0 | -144,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | -3.2% | $0 | 0 | -389,202 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 18% | 0% | $14,187,000 | 144,000 | 0 | $98.52 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | 0% | $33,214,000 | 389,202 | 0 | $85.34 | Q3 2015 | ||
| 30 Sep 2015 | call | 34% | 0% | $12,289,000 | 144,000 | 0 | $85.34 | Q3 2015 | |
| 30 Jun 2015 | 4% | +4% | $41,485,000 | 389,202 | +389,202 | NEW | $106.59 | Q2 2015 | |
| 30 Jun 2015 | call | 33% | +33% | $15,349,000 | 144,000 | +144,000 | NEW | $106.59 | Q2 2015 |