| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.5% | $0 | 0 | -1,265,839 | -100% | $25.66 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | -1.3% | $17,671,000 | 1,265,839 | -1,157,073 | -48% | $13.96 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.38% | $31,062,000 | 2,422,912 | +378,355 | +19% | $12.82 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +2.4% | $29,114,000 | 2,044,557 | +2,044,557 | NEW | $14.24 | Q2 2015 |