| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.15% | $0 | 0 | -322,675 | -100% | $199.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | +0.01% | $5,766,000 | 322,675 | +15,250 | +5% | $17.87 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $5,282,000 | 307,425 | -1,425 | -0.46% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $6,398,000 | 308,850 | -5,400 | -1.7% | $20.72 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $6,316,000 | 314,250 | +314,250 | NEW | $20.10 | Q1 2015 |