| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.79% | $0 | 0 | -783,903 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.79% | -1.7% | $20,891,000 | 783,903 | -1,665,251 | -68% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -1.1% | $62,894,000 | 2,449,154 | -1,196,205 | -33% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.17% | $88,072,000 | 3,645,359 | +219,978 | +6.4% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.13% | $90,396,000 | 3,425,381 | +149,727 | +4.6% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +3.1% | $83,726,000 | 3,275,654 | +3,275,654 | NEW | $25.56 | Q1 2015 |