| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -4.9% | $0 | 0 | -3,872,708 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 4.9% | +0.31% | $100,729,000 | 3,872,708 | +244,517 | +6.7% | $26.01 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +4.7% | $87,875,000 | 3,628,191 | +3,628,191 | NEW | $24.22 | Q3 2015 |