| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -7.3% | $0 | 0 | -1,726,009 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 7.3% | 0% | $42,943,000 | 1,726,009 | 0 | $24.88 | Q3 2015 | ||
| 30 Jun 2015 | 8.3% | -2.4% | $36,341,000 | 1,726,009 | -507,828 | -23% | $21.05 | Q2 2015 | |
| 31 Mar 2015 | 9.3% | +0.08% | $32,815,000 | 2,233,837 | +18,513 | +0.84% | $14.69 | Q1 2015 | |
| 31 Dec 2014 | 10% | +7.9% | $38,790,000 | 2,215,324 | +1,735,352 | +362% | $17.51 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +2.7% | $10,535,000 | 479,972 | +479,972 | NEW | $21.95 | Q3 2014 |