| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.6% | $0 | 0 | -474,706 | -100% | $28.00 | Q2 2016 | ||
| 31 Mar 2016 | 3.6% | -1.1% | $13,050,000 | 474,706 | -145,463 | -23% | $27.49 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +4.4% | $16,825,000 | 620,169 | +620,169 | NEW | $27.13 | Q4 2015 |