| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -8% | $0 | 0 | -961,074 | -100% | $77.00 | Q2 2016 | ||
| 31 Mar 2016 | 8% | +3.3% | $20,115,000 | 961,074 | +399,664 | +71% | $20.93 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | -3.5% | $14,844,000 | 561,410 | -321,670 | -36% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 7.8% | +3.9% | $17,406,000 | 883,080 | +436,223 | +98% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +4.6% | $9,925,000 | 446,857 | +446,857 | NEW | $22.21 | Q2 2015 |