| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -342,730 | -100% | $84.31 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +0.1% | $8,376,000 | 342,730 | +27,361 | +8.7% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.6% | $18,998,000 | 315,369 | -65,760 | -17% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +3.6% | $21,984,000 | 381,129 | +381,129 | NEW | $57.68 | Q1 2015 |