| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.57% | $0 | 0 | -71,338 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.57% | -1.7% | $993,000 | 71,338 | -219,812 | -75% | $13.92 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.23% | $4,906,000 | 291,150 | +26,553 | +10% | $16.85 | Q2 2015 | |
| 30 Jun 2015 | call | -0.59% | $0 | 0 | -55,600 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 3.3% | +3.3% | $5,519,000 | 264,597 | +264,597 | NEW | $20.86 | Q1 2015 | |
| 31 Mar 2015 | call | 0.59% | +0.59% | $1,160,000 | 55,600 | +55,600 | NEW | $20.86 | Q1 2015 |