| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.9% | $0 | 0 | -872,178 | -100% | $6.95 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | -1.9% | $88,657,000 | 872,178 | -868,036 | -50% | $101.65 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | +3.3% | $310,419,000 | 1,740,214 | +893,287 | +105% | $178.38 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.26% | $188,145,000 | 846,927 | -71,997 | -7.8% | $222.15 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2.7% | $182,517,000 | 918,924 | +918,924 | NEW | $198.62 | Q1 2015 | |
| 30 Sep 2014 | -1.8% | $0 | 0 | -733,772 | -100% | $6.95 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | -2.4% | $92,543,000 | 733,772 | -991,678 | -57% | $126.12 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -2.6% | $227,466,000 | 1,725,450 | -917,462 | -35% | $131.83 | Q1 2014 | |
| 31 Dec 2013 | 7.2% | 0% | $310,278,000 | 2,642,912 | 0 | $117.40 | Q4 2013 |