| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.5% | $0 | 0 | -345,561 | -100% | $46.98 | Q1 2016 | ||
| 31 Dec 2015 | 2.5% | -0.1% | $4,164,000 | 345,561 | -13,440 | -3.7% | $12.05 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.79% | $4,378,000 | 359,001 | -94,655 | -21% | $12.19 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +1.2% | $6,335,000 | 453,656 | +128,712 | +40% | $13.96 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +3.7% | $5,384,000 | 324,944 | +324,944 | NEW | $16.57 | Q1 2015 |