| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.9% | $0 | 0 | -674,684 | -100% | $9.35 | Q1 2016 | ||
| 31 Dec 2015 | 3.9% | -1% | $16,503,000 | 674,684 | -177,259 | -21% | $24.46 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.04% | $19,382,000 | 851,943 | -12,294 | -1.4% | $22.75 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +3.4% | $26,014,000 | 864,237 | +864,237 | NEW | $30.10 | Q2 2015 |