| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -33% | $0 | 0 | -450 | -100% | $206.95 | Q2 2016 | |
| 31 Mar 2016 | call | 33% | -25% | $4,869,000 | 450 | -350 | -44% | $10820.00 | Q1 2016 |
| 31 Dec 2015 | call | 48% | 0% | $8,218,000 | 800 | 0 | $10272.50 | Q4 2015 | |
| 30 Sep 2015 | call | 39% | 0% | $7,468,000 | 800 | 0 | $9335.00 | Q3 2015 | |
| 30 Jun 2015 | call | 39% | +26% | $7,797,000 | 800 | +536 | +203% | $9746.25 | Q2 2015 |
| 31 Mar 2015 | call | 18% | +18% | $2,656,000 | 264 | +264 | NEW | $10060.61 | Q1 2015 |
| 30 Jun 2011 | call | -12% | $0 | 0 | -331 | -100% | $206.95 | Q2 2011 | |
| 31 Mar 2011 | call | 12% | -35% | $1,961,000 | 331 | -969 | -75% | $5924.47 | Q1 2011 |
| 31 Dec 2010 | call | 52% | 0% | $8,041,000 | 1,300 | 0 | $6185.38 | Q4 2010 |