| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.62% | $0 | 0 | -335,000 | -100% | $16.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | 0% | $5,012,000 | 335,000 | 0 | $14.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.52% | 0% | $4,121,000 | 335,000 | 0 | $12.30 | Q4 2015 | ||
| 30 Sep 2015 | 0.63% | 0% | $4,871,000 | 335,000 | 0 | $14.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.66% | 0% | $6,013,000 | 335,000 | 0 | $17.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.7% | 0% | $6,603,000 | 335,000 | 0 | $19.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.49% | +0.49% | $5,149,000 | 335,000 | +335,000 | NEW | $15.37 | Q4 2014 |