| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.16% | $0 | 0 | -667,500 | -100% | $429.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | -0.12% | $9,452,000 | 667,500 | -515,000 | -44% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.04% | $17,714,000 | 1,182,500 | +156,200 | +15% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.08% | $19,335,000 | 1,026,300 | +215,300 | +27% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.22% | $22,002,000 | 811,000 | +355,100 | +78% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.04% | $15,961,000 | 455,900 | +53,700 | +13% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.25% | $13,779,000 | 402,200 | +332,200 | +475% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $2,307,000 | 70,000 | +70,000 | NEW | $32.96 | Q2 2014 |