| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.68% | $0 | 0 | -47,500 | -100% | $35.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.68% | +0.68% | $1,000,000 | 47,500 | +47,500 | NEW | $21.05 | Q4 2015 | |
| 30 Sep 2015 | -6.2% | $0 | 0 | -66,254 | -100% | $35.00 | Q3 2015 | ||
| 30 Jun 2015 | 6.2% | +6.2% | $7,004,000 | 66,254 | +66,254 | NEW | $105.71 | Q2 2015 |