| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -0.12% | $0 | 0 | -10,000 | -100% | $318.38 | Q3 2015 | |
| 30 Jun 2015 | call | 0.12% | +0.12% | $569,000 | 10,000 | +10,000 | NEW | $56.90 | Q2 2015 |
| 31 Mar 2015 | call | -0.57% | $0 | 0 | -20,000 | -100% | $318.38 | Q1 2015 | |
| 31 Dec 2014 | call | 0.57% | +0.57% | $1,058,000 | 20,000 | +20,000 | NEW | $52.90 | Q4 2014 |