| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.32% | $0 | 0 | -230,687 | -100% | $12.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | -3.1% | $2,235,000 | 230,687 | -2,229,313 | -91% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +5.2% | $54,292,000 | 2,460,000 | +2,460,000 | NEW | $22.07 | Q2 2015 |