| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.7% | $0 | 0 | -587,276 | -100% | $34.22 | Q4 2015 | ||
| 30 Sep 2015 | 3.7% | -1.4% | $13,314,000 | 587,276 | -216,629 | -27% | $22.67 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +5.9% | $21,247,000 | 803,905 | +803,905 | NEW | $26.43 | Q2 2015 |