| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.05% | $0 | 0 | -304,391 | -100% | $11.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0.01% | $6,079,000 | 304,391 | -76,500 | -20% | $19.97 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $11,552,000 | 380,891 | +31,400 | +9% | $30.33 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.03% | $9,167,000 | 349,491 | +151,100 | +76% | $26.23 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $5,553,000 | 198,391 | +198,391 | NEW | $27.99 | Q4 2014 |