| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.1% | $0 | 0 | -69,687 | -100% | $224.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0.3% | $1,590,000 | 69,687 | -211,382 | -75% | $22.82 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.01% | $6,740,000 | 281,069 | -14,238 | -4.8% | $23.98 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.19% | $8,387,000 | 295,307 | +295,307 | NEW | $28.40 | Q2 2015 |