| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.9% | $0 | 0 | -919,731 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 4.9% | +0.99% | $19,103,000 | 919,731 | +185,398 | +25% | $20.77 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +3.5% | $17,161,000 | 734,333 | +686,552 | +1437% | $23.37 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.3% | $1,341,000 | 47,781 | +47,781 | NEW | $28.07 | Q1 2015 |