| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -5.3% | $0 | 0 | -3,083,826 | -100% | $65.20 | Q1 2016 | ||
| 31 Dec 2015 | 5.3% | -2.9% | $30,221,000 | 3,083,826 | -1,666,451 | -35% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | -1.3% | $44,653,000 | 4,750,277 | -940,000 | -17% | $9.40 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +0.64% | $66,519,000 | 5,690,277 | +565,277 | +11% | $11.69 | Q2 2015 | |
| 31 Mar 2015 | 6.5% | +5.3% | $62,064,000 | 5,125,000 | +4,199,700 | +454% | $12.11 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $9,373,000 | 925,300 | +925,300 | NEW | $10.13 | Q4 2014 |