| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.64% | $0 | 0 | -140,012 | -100% | $8.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.64% | +0.64% | $4,231,000 | 140,012 | +140,012 | NEW | $30.22 | Q4 2015 | |
| 30 Sep 2015 | -0.57% | $0 | 0 | -60,655 | -100% | $8.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | +0.1% | $2,830,000 | 60,655 | +10,916 | +22% | $46.66 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.92% | $2,570,000 | 49,739 | -99,601 | -67% | $51.67 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $7,147,000 | 149,340 | +149,340 | NEW | $47.86 | Q4 2014 |