| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.6% | $0 | 0 | -904,341 | -100% | $83.62 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | -1.3% | $22,807,000 | 904,341 | -776,331 | -46% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +3.6% | $61,647,000 | 1,680,672 | +1,680,672 | NEW | $36.68 | Q2 2015 |