| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.7% | $0 | 0 | -295,960 | -100% | $6.95 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | +0.68% | $52,793,000 | 295,960 | +120,820 | +69% | $178.38 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.35% | $38,907,000 | 175,140 | -54,700 | -24% | $222.15 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $45,651,000 | 229,840 | +229,840 | NEW | $198.62 | Q1 2015 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -22,450 | -100% | $6.95 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $2,831,000 | 22,450 | 0 | $126.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | +0.07% | $2,960,000 | 22,450 | +22,450 | NEW | $131.85 | Q1 2014 |