| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -3,586,782 | -100% | $11.14 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -0.46% | $138,091,000 | 3,586,782 | -1,231,260 | -26% | $38.50 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.01% | $204,092,000 | 4,818,042 | -30,604 | -0.63% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +2.6% | $208,201,000 | 4,848,646 | +4,848,646 | NEW | $42.94 | Q3 2015 |