| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -8.4% | $0 | 0 | -3,888,888 | -100% | $17.55 | Q2 2016 | ||
| 31 Mar 2016 | 8.4% | +1.1% | $50,089,000 | 3,888,888 | +500,000 | +15% | $12.88 | Q1 2016 | |
| 31 Dec 2015 | 7.8% | +0.23% | $51,748,000 | 3,388,888 | +100,000 | +3% | $15.27 | Q4 2015 | |
| 30 Sep 2015 | 8.9% | +1.9% | $55,253,000 | 3,288,888 | +713,888 | +28% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 7.6% | +0.96% | $57,294,000 | 2,575,000 | +325,000 | +14% | $22.25 | Q2 2015 | |
| 31 Mar 2015 | 9.5% | 0% | $66,240,000 | 2,250,000 | 0 | $29.44 | Q1 2015 | ||
| 31 Dec 2014 | 6.1% | +5.5% | $43,965,000 | 2,250,000 | +2,025,000 | +900% | $19.54 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +1.8% | $42,527,000 | 225,000 | +75,000 | +50% | $189.01 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | 0% | $28,161,000 | 150,000 | 0 | $187.74 | Q2 2014 | ||
| 31 Mar 2014 | 3% | 0% | $22,395,000 | 150,000 | 0 | $149.30 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $12,552,000 | 150,000 | 0 | $83.68 | Q4 2013 |