| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.18% | $0 | 0 | -387,238 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.18% | -0.27% | $6,602,000 | 387,238 | -567,353 | -59% | $17.05 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.04% | $17,660,000 | 954,591 | -105,508 | -10% | $18.50 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.18% | $25,103,000 | 1,060,099 | -358,300 | -25% | $23.68 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.27% | $40,226,000 | 1,418,399 | -595,433 | -30% | $28.36 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.84% | $57,575,000 | 2,013,832 | +2,013,832 | NEW | $28.59 | Q1 2015 |