| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -9.5% | $0 | 0 | -657,214 | -100% | $70.00 | Q4 2015 | ||
| 30 Sep 2015 | 9.5% | -0.22% | $39,945,000 | 657,214 | -15,132 | -2.3% | $60.78 | Q3 2015 | |
| 30 Jun 2015 | 8.1% | +6.3% | $39,978,000 | 672,346 | +521,590 | +346% | $59.46 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +3.8% | $9,787,000 | 150,756 | +150,756 | NEW | $64.92 | Q1 2015 |