| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.45% | $0 | 0 | -700,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.45% | 0% | $9,331,000 | 700,000 | 0 | $13.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.51% | 0% | $10,591,000 | 700,000 | 0 | $15.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.69% | 0% | $10,941,000 | 700,000 | 0 | $15.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.66% | +0.67% | $9,681,000 | 700,000 | +700,000 | NEW | $13.83 | Q2 2015 |