| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -107,713 | -100% | $1695.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $3,646,000 | 107,713 | +107,713 | NEW | $33.85 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -950 | -100% | $1695.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.42% | $23,000 | 950 | -2,802,435 | -100% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.34% | $63,708,000 | 2,803,385 | -2,304,157 | -45% | $22.73 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.14% | $102,917,000 | 5,107,542 | +1,038,228 | +26% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0% | $84,602,000 | 4,069,314 | -28,065 | -0.68% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.39% | $91,372,000 | 4,097,379 | -2,210,039 | -35% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $128,924,000 | 6,307,418 | -162,024 | -2.5% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $115,350,000 | 6,469,442 | 0 | $17.83 | Q4 2013 |