| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.2% | $0 | 0 | -258,119 | -100% | $144.76 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | +0.07% | $4,434,000 | 258,119 | +8,119 | +3.2% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 3% | 0% | $5,538,000 | 250,000 | 0 | $22.15 | Q2 2015 | ||
| 31 Mar 2015 | 3% | +3% | $5,400,000 | 250,000 | +250,000 | NEW | $21.60 | Q1 2015 |