| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.7% | $0 | 0 | -245,353 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.7% | -0.32% | $6,264,000 | 245,353 | -47,342 | -16% | $25.53 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.8% | $7,663,000 | 292,695 | +292,695 | NEW | $26.18 | Q3 2015 |