| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -8.6% | $0 | 0 | -362,400 | -100% | $25.09 | Q3 2015 | ||
| 30 Jun 2015 | 8.6% | -0.18% | $30,855,000 | 362,400 | -7,600 | -2.1% | $85.14 | Q2 2015 | |
| 31 Mar 2015 | 8.2% | +8.2% | $32,233,000 | 370,000 | +370,000 | NEW | $87.12 | Q1 2015 |