| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -6.6% | $0 | 0 | -993,291 | -100% | $29.33 | Q3 2016 | ||
| 30 Jun 2016 | 6.6% | -1.9% | $22,101,000 | 993,291 | -280,500 | -22% | $22.25 | Q2 2016 | |
| 31 Mar 2016 | 7.5% | +2.3% | $29,259,000 | 1,273,791 | +401,223 | +46% | $22.97 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +5.2% | $26,788,000 | 872,568 | +872,568 | NEW | $30.70 | Q4 2015 |