| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.1% | $0 | 0 | -2,006,451 | -100% | $20.79 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | +0.05% | $47,071,000 | 2,006,451 | +46,243 | +2.4% | $23.46 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.03% | $50,025,000 | 1,960,208 | +28,653 | +1.5% | $25.52 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.01% | $43,248,000 | 1,931,555 | +10,080 | +0.52% | $22.39 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +2.8% | $61,622,000 | 1,921,475 | +1,921,475 | NEW | $32.07 | Q2 2015 |