| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -7.2% | $0 | 0 | -161,301 | -100% | $45.00 | Q4 2015 | ||
| 30 Sep 2015 | 7.2% | +0.67% | $5,116,000 | 161,301 | +15,000 | +10% | $31.72 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +4.4% | $5,365,000 | 146,301 | +146,301 | NEW | $36.67 | Q2 2015 |