| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.28% | $0 | 0 | -310,509 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.28% | -0.02% | $6,480,000 | 310,509 | -20,420 | -6.2% | $20.87 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.25% | $5,560,000 | 330,929 | +330,929 | NEW | $16.80 | Q3 2015 |