| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.13% | $0 | 0 | -1,196,546 | -100% | $3.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0.19% | $24,995,000 | 1,196,546 | -1,712,978 | -59% | $20.89 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | 0% | $74,745,000 | 2,909,524 | 0 | $25.69 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $163,858,000 | 2,965,788 | 0 | $55.25 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $148,768,000 | 2,584,469 | 0 | $57.56 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $155,200,000 | 2,588,970 | 0 | $59.95 * | Q4 2015 | |||
| 30 Sep 2015 | 0.32% | -0.1% | $70,585,000 | 2,712,702 | -833,624 | -24% | $26.02 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.53% | $137,668,000 | 3,546,326 | +3,546,326 | NEW | $38.82 | Q2 2015 |