| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.3% | $0 | 0 | -192,475 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.3% | 0% | $2,825,533 | 192,475 | 0 | $14.68 | Q4 2015 | ||
| 30 Sep 2015 | 3.8% | 0% | $8,184,037 | 192,475 | 0 | $42.52 | Q3 2015 | ||
| 30 Jun 2015 | 4.5% | +0.01% | $12,331,873 | 192,475 | +445 | +0.23% | $64.07 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.1% | $10,023,966 | 192,030 | -5,270 | -2.7% | $52.20 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | 0% | $8,710,795 | 197,300 | 0 | $44.15 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $2,765,802 | 109,450 | 0 | $25.27 * | Q3 2014 |