| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -24% | $0 | 0 | -900,000 | -100% | $33.00 | Q2 2016 | ||
| 31 Mar 2016 | 24% | -8.9% | $27,036,000 | 900,000 | -336,610 | -27% | $30.04 | Q1 2016 | |
| 31 Dec 2015 | 34% | 0% | $28,368,000 | 1,236,610 | 0 | $22.94 | Q4 2015 |