| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.56% | $0 | 0 | -4,285,000 | -100% | $18.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.56% | 0% | $93,542,000 | 4,285,000 | 0 | $21.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | 0% | $89,128,000 | 4,285,000 | 0 | $20.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | +0.11% | $108,153,000 | 4,285,000 | +977,500 | +30% | $25.24 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.5% | $98,960,000 | 3,307,500 | +3,307,500 | NEW | $29.92 | Q1 2015 |