| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.6% | $0 | 0 | -368,504 | -100% | $243.54 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | -0.11% | $11,494,000 | 368,504 | -15,606 | -4.1% | $31.19 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +4.1% | $14,270,000 | 384,110 | +384,110 | NEW | $37.15 | Q1 2015 |