| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.8% | $0 | 0 | -1,619,701 | -100% | $404.16 | Q2 2016 | ||
| 31 Mar 2016 | 4.8% | -1.7% | $45,595,000 | 1,619,701 | -571,399 | -26% | $28.15 | Q1 2016 | |
| 31 Dec 2015 | 5% | 0% | $48,752,000 | 2,191,100 | 0 | $22.25 | Q4 2015 | ||
| 30 Sep 2015 | 5.4% | -0.26% | $67,815,000 | 2,191,100 | -105,000 | -4.6% | $30.95 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +4.1% | $90,214,000 | 2,296,100 | +2,296,100 | NEW | $39.29 | Q2 2015 |