| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.49% | $0 | 0 | -1,288,968 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.49% | -0.05% | $17,491,000 | 1,288,968 | -145,127 | -10% | $13.57 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.01% | $19,948,000 | 1,434,095 | +24,100 | +1.7% | $13.91 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.21% | $15,721,000 | 1,409,995 | -877,520 | -38% | $11.15 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.81% | $50,302,000 | 2,287,515 | +2,287,515 | NEW | $21.99 | Q2 2015 |