| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.6% | $0 | 0 | -2,380,900 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 5.6% | -1.5% | $60,403,000 | 2,380,900 | -629,952 | -21% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | -1% | $76,024,000 | 3,010,852 | -469,148 | -13% | $25.25 | Q1 2016 | |
| 31 Dec 2015 | 10% | +2.4% | $95,074,000 | 3,480,000 | +817,118 | +31% | $27.32 | Q4 2015 | |
| 30 Sep 2015 | 9.4% | +9.4% | $69,847,000 | 2,662,882 | +2,662,882 | NEW | $26.23 | Q3 2015 |