| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.64% | $0 | 0 | -500,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.64% | -0.97% | $8,115,000 | 500,000 | -765,000 | -60% | $16.23 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.22% | $14,623,000 | 1,265,000 | +496,000 | +64% | $11.56 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.1% | $9,628,000 | 769,000 | +135,000 | +21% | $12.52 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.78% | $10,271,000 | 634,000 | +634,000 | NEW | $16.20 | Q2 2015 |