| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -6.5% | $0 | 0 | -767,636 | -100% | $24.04 | Q4 2015 | ||
| 30 Sep 2015 | 6.5% | +0.99% | $16,627,000 | 767,636 | +116,533 | +18% | $21.66 | Q3 2015 | |
| 30 Jun 2015 | 9.5% | -1.2% | $28,017,000 | 651,103 | -81,492 | -11% | $43.03 | Q2 2015 | |
| 31 Mar 2015 | 16% | +7.7% | $34,688,000 | 732,595 | +351,600 | +92% | $47.35 | Q1 2015 | |
| 31 Dec 2014 | 9.4% | 0% | $20,852,000 | 380,995 | 0 | $54.73 | Q4 2014 |