| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.1% | $0 | 0 | -336,297 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.1% | +2.1% | $8,216,000 | 336,297 | +336,297 | NEW | $24.43 | Q2 2016 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -160,498 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.1% | +1.1% | $3,592,000 | 160,498 | +160,498 | NEW | $22.38 | Q3 2015 |