| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.4% | $0 | 0 | -334,284 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.4% | -1.5% | $25,616,000 | 334,284 | -373,687 | -53% | $76.63 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +4.3% | $79,102,000 | 707,971 | +707,971 | NEW | $111.73 | Q1 2015 |