| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.36% | $0 | 0 | -6,502,574 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.36% | -0.05% | $105,927,000 | 6,502,574 | -981,109 | -13% | $16.29 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | 0% | $110,235,000 | 7,483,683 | 0 | $14.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | +0.34% | $104,696,000 | 7,483,683 | +7,483,683 | NEW | $13.99 | Q2 2015 |