| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -1,632,180 | -100% | $103.90 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -0.91% | $15,391,000 | 1,632,180 | -1,388,400 | -46% | $9.43 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | 0% | $27,095,000 | 3,020,580 | 0 | $8.97 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | -0.42% | $31,565,000 | 3,020,580 | -592,662 | -16% | $10.45 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.49% | $56,150,000 | 3,613,242 | -534,578 | -13% | $15.54 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | 0% | $43,428,000 | 4,147,820 | 0 | $10.47 | Q1 2015 | ||
| 31 Dec 2014 | 3.4% | +1.9% | $52,802,000 | 4,147,820 | +2,397,820 | +137% | $12.73 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $18,848,000 | 1,750,000 | +1,750,000 | NEW | $10.77 | Q3 2014 |