| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.73% | $0 | 0 | -1,080,898 | -100% | $158.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.73% | 0% | $29,573,000 | 1,080,898 | 0 | $27.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.73% | +0.73% | $30,784,000 | 1,080,898 | +1,080,898 | NEW | $28.48 | Q1 2015 |