| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.9% | $0 | 0 | -1,714,701 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.9% | +0.8% | $51,270,000 | 1,714,701 | +352,529 | +26% | $29.90 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.32% | $57,388,000 | 1,362,172 | +142,544 | +12% | $42.13 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +3.3% | $60,981,000 | 1,219,628 | +1,219,628 | NEW | $50.00 | Q1 2015 |