| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.23% | $0 | 0 | -98,207 | -100% | $67.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | -0.86% | $720,000 | 98,207 | -373,931 | -79% | $7.33 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $4,008,000 | 472,138 | 0 | $8.49 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | +1.9% | $4,957,000 | 472,138 | +472,138 | NEW | $10.50 | Q3 2015 | |
| 30 Jun 2015 | -2.3% | $0 | 0 | -251,805 | -100% | $67.89 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | +0.41% | $4,893,000 | 251,805 | +45,940 | +22% | $19.43 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $3,512,000 | 205,865 | 0 | $17.06 | Q4 2014 |