| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3% | $0 | 0 | -228,548 | -100% | $308.70 | Q1 2016 | ||
| 31 Dec 2015 | 3% | -0.77% | $9,748,000 | 228,548 | -58,829 | -20% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 3% | +3% | $11,429,000 | 287,377 | +287,377 | NEW | $39.77 | Q3 2015 |