| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.7% | $0 | 0 | -666,520 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 4.7% | +2.4% | $19,082,000 | 666,520 | +347,411 | +109% | $28.63 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -1.2% | $7,876,000 | 319,109 | -155,517 | -33% | $24.68 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | 0% | $11,016,000 | 474,626 | 0 | $23.21 | Q4 2014 |