| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.68% | $0 | 0 | -616,290 | -100% | $65.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.68% | +0.68% | $12,911,000 | 616,290 | +616,290 | NEW | $20.95 | Q1 2016 | |
| 31 Dec 2015 | -1.8% | $0 | 0 | -2,044,085 | -100% | $65.29 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | -2.5% | $48,772,000 | 2,044,085 | -2,760,037 | -57% | $23.86 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +3.6% | $131,201,000 | 4,804,122 | +4,804,122 | NEW | $27.31 | Q2 2015 |