| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -22% | $0 | 0 | -1,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | 22% | 0% | $163,000 | 1,000 | 0 | $163.00 | Q3 2015 | |
| 30 Jun 2015 | call | 18% | 0% | $345,000 | 1,000 | 0 | $345.00 | Q2 2015 | |
| 31 Mar 2015 | call | 24% | 0% | $845,000 | 3,000 | 0 | $281.67 | Q1 2015 | |
| 31 Dec 2014 | call | 5.5% | +3.7% | $775,000 | 3,000 | +2,000 | +200% | $258.33 | Q4 2014 |
| 30 Sep 2014 | call | 0.95% | 0% | $88,000 | 1,000 | 0 | $88.00 | Q3 2014 | |
| 30 Jun 2014 | call | 1% | +1% | $130,000 | 1,000 | +1,000 | NEW | $130.00 | Q2 2014 |