| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.57% | $0 | 0 | -342,623 | -100% | $14.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.57% | +0.07% | $13,612,000 | 342,623 | +44,848 | +15% | $39.73 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.03% | $20,564,000 | 297,775 | +13,287 | +4.7% | $69.06 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.55% | $15,550,000 | 284,488 | +284,488 | NEW | $54.66 | Q1 2015 |