| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.64% | $0 | 0 | -619,655 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.64% | +0.11% | $11,984,000 | 619,655 | +103,055 | +20% | $19.34 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.45% | $8,379,000 | 516,600 | +516,600 | NEW | $16.22 | Q1 2015 |