| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.8% | $0 | 0 | -1,196,300 | -100% | $1.58 | Q4 2015 | ||
| 30 Sep 2015 | 4.8% | -1.1% | $32,587,000 | 1,196,300 | -270,000 | -18% | $27.24 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | 0% | $37,640,000 | 1,466,300 | 0 | $25.67 | Q2 2015 | ||
| 31 Mar 2015 | 4.5% | -0.11% | $38,930,000 | 1,466,300 | -36,100 | -2.4% | $26.55 | Q1 2015 | |
| 31 Dec 2014 | 4% | 0% | $38,567,000 | 1,502,400 | 0 | $25.67 | Q4 2014 | ||
| 30 Sep 2014 | 4.1% | +4.1% | $38,627,000 | 1,502,400 | +1,502,400 | NEW | $25.71 | Q3 2014 |