| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -6.7% | $0 | 0 | -142,609 | -100% | $960.52 | Q3 2015 | ||
| 30 Jun 2015 | 6.7% | -1.6% | $36,223,000 | 142,609 | -33,600 | -19% | $254.00 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | +6.6% | $41,030,000 | 176,209 | +176,209 | NEW | $232.85 | Q1 2015 |