| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4% | $0 | 0 | -3,224,624 | -100% | $14.61 | Q2 2016 | ||
| 31 Mar 2016 | 4% | +0.01% | $412,526,000 | 3,224,624 | +7,473 | +0.23% | $127.93 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +1.6% | $465,522,000 | 3,217,151 | +998,204 | +45% | $144.70 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.08% | $348,974,000 | 2,218,947 | +41,542 | +1.9% | $157.27 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +3.6% | $402,450,000 | 2,177,405 | +2,177,405 | NEW | $184.83 | Q2 2015 |