| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.34% | $0 | 0 | -250,901 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.34% | -1.3% | $6,298,000 | 250,901 | -952,777 | -79% | $25.10 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $24,074,000 | 1,203,678 | +1,203,678 | NEW | $20.00 | Q4 2015 |