| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.4% | $0 | 0 | -3,188,829 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 4.4% | +4.1% | $348,890,000 | 3,188,829 | +3,000,829 | +1596% | $109.41 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.27% | $23,962,000 | 188,000 | +188,000 | NEW | $127.46 | Q2 2015 |