| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.7% | $0 | 0 | -410,000 | -100% | $23.38 | Q1 2016 | ||
| 31 Dec 2015 | 2.7% | +0.06% | $21,107,000 | 410,000 | +9,000 | +2.2% | $51.48 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.85% | $17,002,000 | 401,000 | +207,000 | +107% | $42.40 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.92% | $9,927,000 | 194,000 | +194,000 | NEW | $51.17 | Q2 2015 |