| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2% | $0 | 0 | -1,129,079 | -100% | $6.95 | Q1 2016 | ||
| 31 Dec 2015 | 2% | 0% | $114,771,000 | 1,129,079 | 0 | $101.65 | Q4 2015 | ||
| 30 Sep 2015 | 3.4% | 0% | $201,405,000 | 1,129,079 | 0 | $178.38 | Q3 2015 | ||
| 30 Jun 2015 | 4% | 0% | $250,825,000 | 1,129,079 | 0 | $222.15 | Q2 2015 | ||
| 31 Mar 2015 | 3.2% | 0% | $224,258,000 | 1,129,079 | 0 | $198.62 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | -0.3% | $161,582,000 | 1,129,079 | -195,005 | -15% | $143.11 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +2.1% | $173,720,000 | 1,324,084 | +1,324,084 | NEW | $131.20 | Q3 2014 |