| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -4.9% | $0 | 0 | -236,784 | -100% | $407.45 | Q1 2016 | ||
| 31 Dec 2015 | 4.9% | -0.4% | $14,382,000 | 236,784 | -19,300 | -7.5% | $60.74 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -0.5% | $14,072,000 | 256,084 | -26,440 | -9.4% | $54.95 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +4.9% | $15,770,000 | 282,524 | +282,524 | NEW | $55.82 | Q2 2015 |