| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.53% | $0 | 0 | -1,395,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.53% | 0% | $36,814,000 | 1,395,000 | 0 | $26.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | +0.04% | $20,018,000 | 1,395,000 | +138,994 | +11% | $14.35 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.08% | $16,441,000 | 1,256,006 | +386,363 | +44% | $13.09 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.29% | $17,367,000 | 869,643 | +869,643 | NEW | $19.97 | Q2 2015 |