| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.6% | $0 | 0 | -121,177 | -100% | $18.00 | Q4 2015 | ||
| 30 Sep 2015 | 3.6% | +0.92% | $2,520,000 | 121,177 | +31,514 | +35% | $20.80 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | 0% | $2,263,000 | 89,663 | 0 | $25.24 | Q2 2015 | ||
| 31 Mar 2015 | 2.7% | -6.1% | $2,683,000 | 89,663 | -204,644 | -70% | $29.92 | Q1 2015 | |
| 31 Dec 2014 | 10% | +10% | $7,899,000 | 294,307 | +294,307 | NEW | $26.84 | Q4 2014 |