| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.7% | $0 | 0 | -1,020,384 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.7% | +0.27% | $21,112,000 | 1,020,384 | +104,765 | +11% | $20.69 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +2.9% | $23,348,000 | 915,619 | +915,619 | NEW | $25.50 | Q3 2015 |