| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.6% | $0 | 0 | -414,453 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.6% | -0.62% | $9,051,000 | 414,453 | -425,129 | -51% | $21.84 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.32% | $12,929,000 | 839,582 | +291,763 | +53% | $15.40 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.61% | $8,595,000 | 547,819 | +547,819 | NEW | $15.69 | Q3 2015 |