| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -0.15% | $0 | 0 | -1,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | 0.15% | +0.15% | $608,000 | 1,000 | +1,000 | NEW | $608.00 | Q3 2015 |
| 30 Jun 2015 | call | -2.6% | $0 | 0 | -8,912 | -100% | Q2 2015 | ||
| 31 Mar 2015 | call | 2.6% | -84% | $4,884,000 | 8,912 | -288,088 | -97% | $548.03 | Q1 2015 |
| 31 Dec 2014 | call | 1.3% | 0% | $157,075,000 | 297,000 | 0 | $528.87 | Q4 2014 |