| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.7% | $0 | 0 | -102,182 | -100% | $357.73 | Q1 2016 | ||
| 31 Dec 2015 | 3.7% | +0.33% | $5,525,000 | 102,182 | +9,082 | +9.8% | $54.07 | Q4 2015 | |
| 30 Sep 2015 | 4% | +4% | $4,677,000 | 93,100 | +93,100 | NEW | $50.24 | Q3 2015 | |
| 31 Mar 2015 | -4.2% | $0 | 0 | -95,000 | -100% | $357.73 | Q1 2015 | ||
| 31 Dec 2014 | 4.2% | 0% | $4,975,000 | 95,000 | 0 | $52.37 | Q4 2014 |