| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -125,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.1% | -1.2% | $2,736,000 | 125,000 | -142,974 | -53% | $21.89 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -2.2% | $6,785,000 | 267,974 | -249,576 | -48% | $25.32 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | -0% | $12,338,000 | 517,550 | -2 | -0% | $23.84 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | 0% | $13,974,000 | 517,552 | 0 | $27.00 | Q4 2014 |