| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -1,574,783 | -100% | $15.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +0.14% | $103,164,000 | 1,574,783 | +193,750 | +14% | $65.51 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.79% | $78,698,000 | 1,381,033 | +1,381,033 | NEW | $56.98 | Q1 2015 |