| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.88% | $0 | 0 | -1,254,337 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.88% | -3.2% | $30,567,000 | 1,254,337 | -4,576,294 | -78% | $24.37 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.45% | $132,297,000 | 5,830,631 | -690,596 | -11% | $22.69 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +4.3% | $170,138,000 | 6,521,227 | +5,990,806 | +1129% | $26.09 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.42% | $15,138,000 | 530,421 | +530,421 | NEW | $28.54 | Q1 2015 |