| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.6% | $0 | 0 | -386,570 | -100% | $26.00 | Q4 2015 | ||
| 30 Sep 2015 | 2.6% | -0.25% | $10,708,000 | 386,570 | -37,550 | -8.9% | $27.70 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.7% | $15,616,000 | 424,120 | +424,120 | NEW | $36.82 | Q2 2015 |