| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -152,900 | -100% | $592.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $3,980,000 | 152,900 | -58,500 | -28% | $26.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $6,363,000 | 211,400 | -117,800 | -36% | $30.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $11,380,000 | 329,200 | -17,800 | -5.1% | $34.57 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $11,843,000 | 347,000 | -38,800 | -10% | $34.13 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $18,931,000 | 385,800 | -5,800 | -1.5% | $49.07 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $16,000,776 | 391,600 | +132,000 | +51% | $40.86 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $16,972,648 | 259,600 | +6,000 | +2.4% | $65.38 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $16,433,280 | 253,600 | +253,600 | NEW | $64.80 | Q1 2014 |