| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.9% | $0 | 0 | -625,694 | -100% | $34.58 | Q1 2016 | ||
| 31 Dec 2015 | 3.9% | -0.09% | $15,029,000 | 625,694 | -15,000 | -2.3% | $24.02 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +4.5% | $14,525,000 | 640,694 | +640,694 | NEW | $22.67 | Q3 2015 |