| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -9.5% | $0 | 0 | -414,133 | -100% | $346.10 | Q1 2016 | ||
| 31 Dec 2015 | 9.5% | -1.4% | $60,111,000 | 414,133 | -61,867 | -13% | $145.15 | Q4 2015 | |
| 30 Sep 2015 | 14% | +14% | $59,505,000 | 476,000 | +476,000 | NEW | $125.01 | Q3 2015 |