| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.06% | $0 | 0 | -799,019 | -100% | $20.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.04% | $18,745,000 | 799,019 | -541,933 | -40% | $23.46 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.03% | $34,221,000 | 1,340,952 | +339,746 | +34% | $25.52 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $22,417,000 | 1,001,206 | +116,169 | +13% | $22.39 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $28,383,000 | 885,037 | +885,037 | NEW | $32.07 | Q2 2015 |