| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.6% | $0 | 0 | -738,202 | -100% | $70.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.6% | -3.7% | $7,234,000 | 738,202 | -4,630,485 | -86% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +1.2% | $50,466,000 | 5,368,687 | +1,470,564 | +38% | $9.40 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +1.2% | $45,569,000 | 3,898,123 | +1,472,923 | +61% | $11.69 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +2.1% | $29,369,000 | 2,425,200 | +2,425,200 | NEW | $12.11 | Q1 2015 |