| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.6% | $0 | 0 | -689,200 | -100% | $11.14 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | -0.04% | $26,534,000 | 689,200 | -10,000 | -1.4% | $38.50 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +3.1% | $29,618,000 | 699,200 | +623,200 | +820% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.31% | $3,263,000 | 76,000 | +76,000 | NEW | $42.93 | Q3 2015 | |
| 31 Mar 2015 | -4.8% | $0 | 0 | -1,099,000 | -100% | $11.14 | Q1 2015 | ||
| 31 Dec 2014 | 4.8% | +4.8% | $55,175,000 | 1,099,000 | +1,099,000 | NEW | $50.20 | Q4 2014 |