| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.3% | $0 | 0 | -3,001,466 | -100% | $130.00 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | -0.34% | $48,204,000 | 3,001,466 | -432,700 | -13% | $16.06 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.93% | $62,227,000 | 3,434,166 | +1,065,674 | +45% | $18.12 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +1.3% | $46,328,000 | 2,368,492 | +1,028,268 | +77% | $19.56 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -1.1% | $28,118,000 | 1,340,224 | -742,202 | -36% | $20.98 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +2.3% | $40,961,000 | 2,082,426 | +1,726,768 | +486% | $19.67 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.34% | $5,235,000 | 355,658 | +355,658 | NEW | $14.72 | Q4 2014 |