| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.39% | $0 | 0 | -115,000 | -100% | $39.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | -0.63% | $581,000 | 115,000 | -185,000 | -62% | $5.05 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.24% | $2,031,000 | 300,000 | +65,000 | +28% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.69% | $1,786,000 | 235,000 | +235,000 | NEW | $7.60 | Q3 2015 | |
| 30 Jun 2015 | -0.74% | $0 | 0 | -350,000 | -100% | $39.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.74% | +0.74% | $2,621,000 | 350,000 | +350,000 | NEW | $7.49 | Q1 2015 |