| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.07% | $0 | 0 | -427,549 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.07% | +0.07% | $7,533,000 | 427,549 | +427,549 | NEW | $17.62 | Q1 2016 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -248,879 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.05% | -0.03% | $6,379,000 | 248,879 | -146,503 | -37% | $25.63 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.06% | $7,947,000 | 395,382 | -389,296 | -50% | $20.10 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $20,111,000 | 784,678 | +784,678 | NEW | $25.63 | Q1 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -72,382 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.02% | +0.02% | $3,051,000 | 72,382 | +72,382 | NEW | $42.15 | Q1 2014 |