| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.55% | $0 | 0 | -427,163 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.55% | +0% | $8,466,000 | 427,163 | +502 | +0.12% | $19.82 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.48% | $14,822,000 | 426,661 | -238,243 | -36% | $34.74 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $17,268,000 | 664,904 | +664,904 | NEW | $25.97 | Q1 2015 |