| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.8% | $0 | 0 | -130,000 | -100% | $294.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | -0.27% | $11,814,000 | 130,000 | -20,000 | -13% | $90.88 | Q3 2015 | |
| 30 Jun 2015 | 2% | +2% | $13,680,000 | 150,000 | +150,000 | NEW | $91.20 | Q2 2015 |