| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.5% | $0 | 0 | -1,518,458 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.5% | +0.23% | $31,675,000 | 1,518,458 | +225,792 | +17% | $20.86 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.28% | $27,909,000 | 1,292,666 | +347,950 | +37% | $21.59 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.87% | $23,920,000 | 944,716 | +944,716 | NEW | $25.32 | Q4 2015 |