| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.3% | $0 | 0 | -707,770 | -100% | $9.35 | Q4 2015 | ||
| 30 Sep 2015 | 4.3% | +1.2% | $16,102,000 | 707,770 | +205,099 | +41% | $22.75 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.39% | $15,130,000 | 502,671 | +56,940 | +13% | $30.10 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.54% | $13,154,000 | 445,731 | +71,792 | +19% | $29.51 | Q1 2015 | |
| 31 Dec 2014 | 3% | +3% | $10,897,000 | 373,939 | +373,939 | NEW | $29.14 | Q4 2014 |