| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.1% | $0 | 0 | -2,139,148 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.1% | +1.3% | $65,394,000 | 2,139,148 | +861,000 | +67% | $30.57 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.18% | $33,194,000 | 1,278,148 | +109,148 | +9.3% | $25.97 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +2.5% | $35,771,000 | 1,169,000 | +1,169,000 | NEW | $30.60 | Q2 2015 |