| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.7% | $0 | 0 | -1,091,802 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.7% | +0.72% | $22,568,000 | 1,091,802 | +212,220 | +24% | $20.67 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | -0.24% | $25,728,000 | 879,582 | -37,410 | -4.1% | $29.25 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | 0% | $28,821,000 | 916,992 | 0 | $31.43 | Q1 2015 | ||
| 31 Dec 2014 | 7.2% | +7.2% | $27,831,000 | 916,992 | +916,992 | NEW | $30.35 | Q4 2014 |