| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.87% | $0 | 0 | -874,754 | -100% | $296.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.87% | 0% | $21,257,000 | 874,754 | 0 | $24.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.79% | -2.5% | $20,627,000 | 874,754 | -2,748,417 | -76% | $23.58 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -3.2% | $75,398,000 | 3,623,171 | -8,769,054 | -71% | $20.81 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +1.2% | $256,271,000 | 12,392,225 | +3,372,087 | +37% | $20.68 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +2.8% | $177,336,000 | 9,020,138 | +9,020,138 | NEW | $19.66 | Q2 2015 |