| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.1% | $0 | 0 | -130,869 | -100% | $265.98 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | -4.3% | $6,820,000 | 130,869 | -269,131 | -67% | $52.11 | Q2 2016 | |
| 31 Mar 2016 | 6.8% | +2.1% | $19,736,000 | 400,000 | +125,000 | +45% | $49.34 | Q1 2016 | |
| 31 Dec 2015 | 6% | 0% | $11,454,000 | 275,000 | 0 | $41.65 | Q4 2015 |