| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.9% | $0 | 0 | -2,261,411 | -100% | $27.73 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | -3% | $67,028,000 | 2,261,411 | -3,692,964 | -62% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +4.1% | $192,207,000 | 5,954,375 | +5,954,375 | NEW | $32.28 | Q4 2015 |