| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.83% | $0 | 0 | -139,625 | -100% | $235.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.83% | +0.01% | $4,306,000 | 139,625 | +900 | +0.65% | $30.84 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.79% | $4,327,000 | 138,725 | +138,725 | NEW | $31.19 | Q2 2015 |