| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.9% | $0 | 0 | -373,248 | -100% | $366.03 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | -0.01% | $35,455,000 | 373,248 | -2,272 | -0.61% | $94.99 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.9% | $39,933,000 | 375,520 | +375,520 | NEW | $106.34 | Q2 2015 |