| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.03% | $0 | 0 | -767,018 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | -0.04% | $12,173,000 | 767,018 | -1,007,479 | -57% | $15.87 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.03% | $29,989,000 | 1,774,497 | +689,497 | +64% | $16.90 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $25,888,000 | 1,085,000 | +1,085,000 | NEW | $23.86 | Q2 2015 |