| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2% | $0 | 0 | -628,658 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2% | +0.03% | $13,264,000 | 628,658 | +9,986 | +1.6% | $21.10 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.19% | $10,703,000 | 618,672 | +60,931 | +11% | $17.30 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.01% | $14,396,000 | 557,741 | +1,746 | +0.31% | $25.81 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +2.6% | $14,895,000 | 555,995 | +555,995 | NEW | $26.79 | Q1 2015 |