| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.6% | $0 | 0 | -378,233 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.6% | -0.11% | $11,710,000 | 378,233 | -70,825 | -16% | $30.96 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -1.5% | $13,669,000 | 449,058 | -1,151,913 | -72% | $30.44 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.6% | $36,758,000 | 1,600,971 | +1,600,971 | NEW | $22.96 | Q2 2015 |