| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -1.4% | $0 | 0 | -200,000 | -100% | $285.41 | Q4 2015 | |
| 30 Sep 2015 | call | 1.4% | 0% | $2,996,000 | 200,000 | 0 | $14.98 | Q3 2015 | |
| 30 Jun 2015 | call | 0.82% | 0% | $3,768,000 | 200,000 | 0 | $18.84 | Q2 2015 | |
| 31 Mar 2015 | call | 2.1% | -0.31% | $5,426,000 | 200,000 | -30,000 | -13% | $27.13 | Q1 2015 |
| 31 Dec 2014 | call | 4.4% | -17% | $8,052,000 | 230,000 | -870,000 | -79% | $35.01 | Q4 2014 |
| 30 Sep 2014 | call | 16% | +16% | $37,686,000 | 1,100,000 | +1,100,000 | NEW | $34.26 | Q3 2014 |