| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.14% | $0 | 0 | -130,000 | -100% | $224.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.03% | $2,948,000 | 130,000 | +30,000 | +30% | $22.68 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $2,281,000 | 100,000 | +100,000 | NEW | $22.81 | Q4 2015 | |
| 30 Sep 2015 | -0.52% | $0 | 0 | -275,000 | -100% | $224.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.52% | +0.52% | $7,810,000 | 275,000 | +275,000 | NEW | $28.40 | Q2 2015 |