| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.6% | $0 | 0 | -675,274 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.6% | -0.23% | $14,930,000 | 675,274 | -97,080 | -13% | $22.11 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $17,154,000 | 772,354 | +772,354 | NEW | $22.21 | Q1 2015 |