| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.4% | $0 | 0 | -572,513 | -100% | $20.00 | Q2 2016 | ||
| 31 Mar 2016 | 4.4% | +0.29% | $11,685,000 | 572,513 | +37,898 | +7.1% | $20.41 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +4.2% | $11,157,000 | 534,615 | +524,891 | +5398% | $20.87 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -7.9% | $219,000 | 9,724 | -844,546 | -99% | $22.52 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | +6.5% | $18,230,000 | 854,270 | +854,270 | NEW | $21.34 | Q2 2015 |