| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.9% | $0 | 0 | -3,942,046 | -100% | $1.58 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | 0% | $111,245,000 | 3,942,046 | 0 | $28.22 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | 0% | $109,313,000 | 3,942,046 | 0 | $27.73 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | 0% | $107,381,000 | 3,942,046 | 0 | $27.24 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $101,192,000 | 3,942,046 | 0 | $25.67 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $104,661,000 | 3,942,046 | 0 | $26.55 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | 0% | $101,192,000 | 3,942,046 | 0 | $25.67 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | +1.4% | $101,350,000 | 3,942,046 | +3,942,046 | NEW | $25.71 | Q3 2014 |