| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.6% | $0 | 0 | -288,710 | -100% | $37.36 | Q4 2015 | ||
| 30 Sep 2015 | 2.6% | +0.49% | $5,327,000 | 288,710 | +53,177 | +23% | $18.45 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.77% | $4,297,000 | 235,533 | -97,342 | -29% | $18.24 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +3.6% | $7,008,000 | 332,875 | +332,875 | NEW | $21.05 | Q1 2015 |