| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.78% | $0 | 0 | -1,532,567 | -100% | $873.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.78% | +0.04% | $92,031,000 | 1,532,567 | +71,665 | +4.9% | $60.05 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $128,004,000 | 1,460,902 | +1,460,902 | NEW | $87.62 | Q2 2015 |