| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.4% | $0 | 0 | -453,141 | -100% | $485.32 | Q2 2016 | ||
| 31 Mar 2016 | 4.4% | -0.51% | $13,476,000 | 453,141 | -52,700 | -10% | $29.74 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.01% | $15,565,000 | 505,841 | +900 | +0.18% | $30.77 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -1.2% | $15,638,000 | 504,941 | -175,092 | -26% | $30.97 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +3.6% | $19,721,000 | 680,033 | +680,033 | NEW | $29.00 | Q2 2015 |