| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.7% | $0 | 0 | -50,000 | -100% | $1695.00 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | -5.6% | $1,692,000 | 50,000 | -101,500 | -67% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +0.41% | $5,865,000 | 151,500 | +14,000 | +10% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -1.9% | $4,247,000 | 137,500 | -112,500 | -45% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +3.7% | $6,053,000 | 250,000 | +250,000 | NEW | $24.21 | Q2 2015 | |
| 31 Mar 2015 | -1.2% | $0 | 0 | -143,300 | -100% | $1695.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | -3% | $2,887,000 | 143,300 | -356,700 | -71% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.48% | $10,395,000 | 500,000 | +100,000 | +25% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $8,920,000 | 400,000 | +400,000 | NEW | $22.30 | Q2 2014 |