| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.7% | $0 | 0 | -1,579,047 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.7% | +0.28% | $82,332,000 | 1,579,047 | +259,557 | +20% | $52.14 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.52% | $101,113,000 | 1,319,490 | +380,850 | +41% | $76.63 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.94% | $104,874,000 | 938,640 | +481,260 | +105% | $111.73 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $60,555,000 | 457,380 | +457,380 | NEW | $132.40 | Q4 2014 |