| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.06% | $0 | 0 | -700,000 | -100% | $8.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.01% | $6,265,000 | 700,000 | -78,093 | -10% | $8.95 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.04% | $29,723,000 | 778,093 | +119,260 | +18% | $38.20 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.08% | $30,438,000 | 658,833 | +200,900 | +44% | $46.20 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.06% | $17,259,000 | 457,933 | -167,917 | -27% | $37.69 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.04% | $25,197,000 | 625,850 | +114,950 | +22% | $40.26 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $14,111,000 | 510,900 | -48,800 | -8.7% | $27.62 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $12,280,000 | 559,700 | +559,700 | NEW | $21.94 | Q2 2014 |