| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -13% | $0 | 0 | -1,269,852 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 13% | +4.7% | $26,845,000 | 1,269,852 | +445,659 | +54% | $21.14 | Q2 2015 | |
| 31 Mar 2015 | 43% | +10% | $13,739,000 | 824,193 | +195,193 | +31% | $16.67 | Q1 2015 | |
| 31 Dec 2014 | 18% | +18% | $11,278,000 | 629,000 | +629,000 | NEW | $17.93 | Q4 2014 |