| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.3% | $0 | 0 | -194,600 | -100% | $24.18 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | -0.4% | $3,164,000 | 194,600 | -33,919 | -15% | $16.26 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.15% | $5,073,000 | 228,519 | -10,521 | -4.4% | $22.20 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +2.9% | $4,998,000 | 239,040 | +239,040 | NEW | $20.91 | Q1 2015 |