| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -97% | $0 | 0 | -3,179,765 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 97% | 0% | $70,412,000 | 3,179,765 | 0 | $22.14 | Q3 2015 | ||
| 30 Jun 2015 | 98% | 0% | $93,137,000 | 2,398,032 | 0 | $38.84 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0.03% | $3,525,000 | 104,363 | +22,850 | +28% | $33.78 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | 0% | $2,227,000 | 81,513 | 0 | $27.32 | Q4 2014 |