| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.5% | $0 | 0 | -353,960 | -100% | $26.00 | Q1 2016 | ||
| 31 Dec 2015 | 2.5% | -0.24% | $3,469,000 | 353,960 | -33,740 | -8.7% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.02% | $5,339,000 | 387,700 | +1,710 | +0.44% | $13.77 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +3.2% | $6,234,000 | 385,990 | +385,990 | NEW | $16.15 | Q2 2015 |