| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1% | $0 | 0 | -248,959 | -100% | $28.26 | Q4 2015 | ||
| 30 Sep 2015 | 1% | -0.33% | $4,290,000 | 248,959 | -81,700 | -25% | $17.23 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.64% | $6,101,000 | 330,659 | +155,394 | +89% | $18.45 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.68% | $3,286,000 | 175,265 | +175,265 | NEW | $18.75 | Q1 2015 |