| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.2% | $0 | 0 | -412,849 | -100% | $40.33 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | +0.22% | $9,908,000 | 412,849 | +40,530 | +11% | $24.00 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.04% | $9,617,000 | 372,319 | -7,558 | -2% | $25.83 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $10,447,000 | 379,877 | +379,877 | NEW | $27.50 | Q2 2015 |