| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -7.5% | $0 | 0 | -1,217,721 | -100% | $6.95 | Q4 2015 | ||
| 30 Sep 2015 | 7.5% | +1.4% | $217,217,000 | 1,217,721 | +226,686 | +23% | $178.38 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +0.3% | $220,158,000 | 991,035 | +46,651 | +4.9% | $222.15 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +5.6% | $187,574,000 | 944,384 | +944,384 | NEW | $198.62 | Q1 2015 |