| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1% | $0 | 0 | -173,054 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1% | +1% | $4,271,000 | 173,054 | +173,054 | NEW | $24.68 | Q3 2015 | |
| 30 Sep 2014 | -0.96% | $0 | 0 | -127,680 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.96% | -1.3% | $1,750,000 | 127,680 | -171,686 | -57% | $13.71 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -2.7% | $4,179,000 | 299,366 | -372,030 | -55% | $13.96 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $6,466,000 | 671,396 | 0 | $9.63 | Q4 2013 |