| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.58% | $0 | 0 | -222,919 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.58% | +0.58% | $1,601,000 | 222,919 | +222,919 | NEW | $7.18 | Q3 2015 | |
| 30 Jun 2015 | -1.7% | $0 | 0 | -550,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.7% | 0% | $13,200,000 | 550,000 | 0 | $24.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +1.6% | $10,731,000 | 550,000 | +550,000 | NEW | $19.51 | Q4 2014 |