| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.5% | $0 | 0 | -5,312,075 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.5% | +0.1% | $138,167,000 | 5,312,075 | +354,192 | +7.1% | $26.01 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.06% | $120,080,000 | 4,957,883 | +198,754 | +4.2% | $24.22 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.12% | $128,211,000 | 4,759,129 | +354,751 | +8.1% | $26.94 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | 0% | $118,169,000 | 4,404,378 | 0 | $26.83 | Q1 2015 |