| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.69% | $0 | 0 | -331,240 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.69% | +0.69% | $7,529,000 | 331,240 | +331,240 | NEW | $22.73 | Q2 2015 | |
| 31 Mar 2015 | -1.5% | $0 | 0 | -615,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.5% | +1.5% | $19,932,000 | 615,000 | +615,000 | NEW | $32.41 | Q4 2014 |