| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.25% | $0 | 0 | -9,500 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.25% | +0.25% | $1,206,000 | 9,500 | +9,500 | NEW | $126.95 | Q2 2015 | |
| 30 Jun 2015 | put | -100% | $0 | 0 | -3,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 100% | +100% | $464,000 | 3,000 | +3,000 | NEW | $154.67 | Q1 2015 |