| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -15% | $0 | 0 | -778,694 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 15% | +4% | $180,665,000 | 778,694 | +207,894 | +36% | $232.01 | Q4 2015 | |
| 30 Sep 2015 | 10% | +10% | $131,118,000 | 570,800 | +570,800 | NEW | $229.71 | Q3 2015 |