| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.06% | $0 | 0 | -303,325 | -100% | $144.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.02% | $5,186,000 | 303,325 | -80,192 | -21% | $17.10 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $5,824,000 | 383,517 | +11,391 | +3.1% | $15.19 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $6,434,000 | 372,126 | -66,974 | -15% | $17.29 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $9,707,000 | 439,100 | -11,900 | -2.6% | $22.11 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $9,740,000 | 451,000 | +451,000 | NEW | $21.60 | Q1 2015 |