| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.9% | $0 | 0 | -399,296 | -100% | $165.17 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | -1.8% | $4,081,000 | 399,296 | -254,334 | -39% | $10.22 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | -0.72% | $12,210,000 | 653,630 | -74,980 | -10% | $18.68 | Q2 2015 | |
| 31 Mar 2015 | 7% | +7% | $14,346,000 | 728,610 | +728,610 | NEW | $19.69 | Q1 2015 |