| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -928,142 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.1% | -0.99% | $20,967,000 | 928,142 | -859,799 | -48% | $22.59 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.51% | $29,519,000 | 1,787,941 | -736,397 | -29% | $16.51 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.78% | $58,363,000 | 2,524,338 | +786,334 | +45% | $23.12 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.5% | $57,076,000 | 1,738,004 | +1,738,004 | NEW | $32.84 | Q1 2015 |