| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.67% | $0 | 0 | -2,603,995 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.67% | -0.18% | $49,606,000 | 2,603,995 | -697,272 | -21% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.08% | $75,962,000 | 3,301,267 | +283,992 | +9.4% | $23.01 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.76% | $67,708,000 | 3,017,275 | +3,017,275 | NEW | $22.44 | Q1 2015 |