| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -15% | $0 | 0 | -500,304 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 15% | 0% | $13,233,000 | 500,304 | 0 | $26.45 | Q4 2015 | ||
| 30 Sep 2015 | 8.5% | 0% | $13,748,000 | 500,304 | 0 | $27.48 | Q3 2015 | ||
| 30 Jun 2015 | 3.7% | +3.7% | $17,461,000 | 500,304 | +500,304 | NEW | $34.90 | Q2 2015 |