| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.5% | $0 | 0 | -507,330 | -100% | $394.95 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | +0.81% | $10,745,000 | 507,330 | +161,808 | +47% | $21.18 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -1.5% | $6,451,000 | 345,522 | -352,750 | -51% | $18.67 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +2.1% | $10,258,000 | 698,272 | +698,272 | NEW | $14.69 | Q3 2015 | |
| 30 Sep 2014 | -2.1% | $0 | 0 | -740,860 | -100% | $394.95 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | -1.1% | $16,706,000 | 740,860 | -375,267 | -34% | $22.55 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.25% | $22,785,000 | 1,116,127 | +101,786 | +10% | $20.41 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $17,934,000 | 1,014,341 | 0 | $17.68 | Q4 2013 |