| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.9% | $0 | 0 | -494,748 | -100% | $21.05 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | +0.03% | $12,626,000 | 494,748 | +7,610 | +1.6% | $25.52 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.2% | $10,907,000 | 487,138 | +48,668 | +11% | $22.39 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +2.8% | $14,062,000 | 438,470 | +438,470 | NEW | $32.07 | Q2 2015 |