| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.67% | $0 | 0 | -4,914,012 | -100% | $20.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.67% | -0.02% | $115,281,000 | 4,914,012 | -165,296 | -3.3% | $23.46 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.07% | $129,622,000 | 5,079,308 | -465,020 | -8.4% | $25.52 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0% | $124,135,000 | 5,544,328 | +37,030 | +0.67% | $22.39 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.77% | $176,618,000 | 5,507,298 | +5,507,298 | NEW | $32.07 | Q2 2015 |