| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.3% | $0 | 0 | -481,177 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.3% | 0% | $11,972,000 | 481,177 | 0 | $24.88 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | 0% | $10,131,000 | 481,177 | 0 | $21.05 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.13% | $7,068,000 | 481,177 | +51,551 | +12% | $14.69 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.2% | $7,523,000 | 429,626 | +378,816 | +746% | $17.51 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.2% | $981,000 | 50,810 | +50,810 | NEW | $19.31 | Q3 2014 |