| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.16% | $0 | 0 | -306,225 | -100% | $41.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | -0% | $5,932,000 | 306,225 | -8,375 | -2.7% | $19.37 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.02% | $5,826,000 | 314,600 | -41,875 | -12% | $18.52 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $7,557,000 | 356,475 | -11,975 | -3.3% | $21.20 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.15% | $6,916,000 | 368,450 | +368,450 | NEW | $18.77 | Q1 2015 |