| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.58% | $0 | 0 | -135,772 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.58% | -0.06% | $3,254,000 | 135,772 | -13,175 | -8.8% | $23.97 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.22% | $3,858,000 | 148,947 | -47,603 | -24% | $25.90 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.25% | $4,963,000 | 196,550 | +52,320 | +36% | $25.25 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.8% | $4,551,000 | 144,230 | +144,230 | NEW | $31.55 | Q2 2015 |