| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -12% | $0 | 0 | -1,353,864 | -100% | $23.42 | Q1 2016 | ||
| 31 Dec 2015 | 12% | -0.14% | $37,664,000 | 1,353,864 | -16,092 | -1.2% | $27.82 | Q4 2015 | |
| 30 Sep 2015 | 8.6% | +2.8% | $36,181,000 | 1,369,956 | +446,264 | +48% | $26.41 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +1.4% | $24,330,000 | 923,692 | +487,759 | +112% | $26.34 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $12,049,000 | 435,933 | +435,933 | NEW | $27.64 | Q1 2015 |