| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -1,605,273 | -100% | $27.19 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +0.07% | $29,505,000 | 1,605,273 | +94,353 | +6.2% | $18.38 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.29% | $31,729,000 | 1,510,920 | -380,530 | -20% | $21.00 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.23% | $36,827,000 | 1,891,450 | +366,684 | +24% | $19.47 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $35,451,000 | 1,524,766 | +1,524,766 | NEW | $23.25 | Q2 2015 |