| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.27% | $0 | 0 | -247,600 | -100% | $12.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | -0.14% | $4,234,000 | 247,600 | -133,295 | -35% | $17.10 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.44% | $8,109,000 | 380,895 | +297,795 | +358% | $21.29 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.2% | $2,255,000 | 83,100 | +83,100 | NEW | $27.14 | Q4 2014 |