| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -7.6% | $0 | 0 | -1,124,666 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 7.6% | -2% | $33,942,000 | 1,124,666 | -291,591 | -21% | $30.18 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | +5.5% | $15,621,000 | 1,416,257 | +1,416,257 | NEW | $11.03 | Q1 2016 |