| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -6.2% | $0 | 0 | -750,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 6.2% | +2.3% | $14,318,000 | 750,000 | +277,261 | +59% | $19.09 | Q3 2015 | |
| 30 Jun 2015 | 5% | +2.5% | $12,528,000 | 472,739 | +236,789 | +100% | $26.50 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $3,953,000 | 235,950 | +235,950 | NEW | $16.75 | Q1 2015 |