| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.6% | $0 | 0 | -1,295,607 | -100% | $14.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | -0.02% | $62,552,000 | 1,295,607 | -16,010 | -1.2% | $48.28 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.6% | $65,568,000 | 1,311,617 | +1,311,617 | NEW | $49.99 | Q1 2015 |