| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -9.2% | $0 | 0 | -1,062,495 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 9.2% | -0.22% | $83,735,000 | 1,062,495 | -25,838 | -2.4% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 13% | +13% | $86,240,000 | 1,088,333 | +1,088,333 | NEW | $79.24 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -200 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | +0% | $15,000 | 200 | +200 | NEW | $75.00 | Q3 2014 |