| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.3% | $0 | 0 | -250,000 | -100% | $6.95 | Q1 2016 | ||
| 31 Dec 2015 | 3.3% | -3.3% | $25,413,000 | 250,000 | -250,000 | -50% | $101.65 | Q4 2015 | |
| 30 Sep 2015 | 9.4% | -2.8% | $89,190,000 | 500,000 | -150,000 | -23% | $178.38 | Q3 2015 | |
| 30 Jun 2015 | 13% | 0% | $144,398,000 | 650,000 | 0 | $222.15 | Q2 2015 | ||
| 31 Mar 2015 | 13% | -3.3% | $129,103,000 | 650,000 | -161,443 | -20% | $198.62 | Q1 2015 | |
| 31 Dec 2014 | 14% | 0% | $116,126,000 | 811,443 | 0 | $143.11 | Q4 2014 | ||
| 30 Sep 2014 | 10% | +0.64% | $106,461,000 | 811,443 | +50,201 | +6.6% | $131.20 | Q3 2014 | |
| 30 Jun 2014 | 9% | +9% | $96,008,000 | 761,242 | +761,242 | NEW | $126.12 | Q2 2014 | |
| 31 Mar 2014 | -3.7% | $0 | 0 | -215,644 | -100% | $6.95 | Q1 2014 | ||
| 31 Dec 2013 | 3.7% | 0% | $25,317,000 | 215,644 | 0 | $117.40 | Q4 2013 |