| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.03% | $0 | 0 | -358,610 | -100% | $296.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.13% | $7,463,000 | 358,610 | -1,648,275 | -82% | $20.81 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $41,502,000 | 2,006,885 | +207,000 | +12% | $20.68 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.08% | $35,386,000 | 1,799,885 | +1,429,981 | +387% | $19.66 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $6,821,000 | 369,904 | +107,000 | +41% | $18.44 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $4,987,000 | 262,904 | +262,904 | NEW | $18.97 | Q4 2014 |