| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.49% | $0 | 0 | -149,086 | -100% | $30.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.49% | -0.32% | $2,845,000 | 149,086 | -97,613 | -40% | $19.08 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.65% | $4,426,000 | 246,699 | +246,699 | NEW | $17.94 | Q2 2015 |