| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.39% | $0 | 0 | -2,128,948 | -100% | $130.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | -0.16% | $38,577,000 | 2,128,948 | -881,365 | -29% | $18.12 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.02% | $58,882,000 | 3,010,313 | +105,803 | +3.6% | $19.56 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.08% | $60,937,000 | 2,904,510 | -566,768 | -16% | $20.98 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.04% | $68,280,000 | 3,471,278 | -369,000 | -9.6% | $19.67 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.02% | $56,529,000 | 3,840,278 | -272,000 | -6.6% | $14.72 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.05% | $43,878,000 | 4,112,278 | +1,023,000 | +33% | $10.67 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | 0% | $28,421,000 | 3,089,278 | 0 | $9.20 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | +0% | $28,051,000 | 3,089,278 | +51,000 | +1.7% | $9.08 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $29,714,000 | 3,038,278 | 0 | $9.78 | Q4 2013 |