| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -850,961 | -100% | $35.52 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | 0% | $8,773,000 | 850,961 | 0 | $10.31 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | 0% | $14,194,000 | 850,961 | 0 | $16.68 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | 0% | $11,088,000 | 850,961 | 0 | $13.03 | Q1 2015 | ||
| 31 Dec 2014 | 2% | -0.13% | $11,820,000 | 850,961 | -55,423 | -6.1% | $13.89 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | 0% | $16,152,000 | 906,384 | 0 | $17.82 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $30,388,000 | 906,384 | 0 | $33.53 * | Q2 2014 |