| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -6% | $0 | 0 | -538,931 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 6% | -1.1% | $125,037,000 | 538,931 | -102,287 | -16% | $232.01 | Q4 2015 | |
| 30 Sep 2015 | 7.9% | +7.9% | $147,294,000 | 641,218 | +641,218 | NEW | $229.71 | Q3 2015 |