| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.9% | $0 | 0 | -239,092 | -100% | $21.05 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | -1.2% | $6,102,000 | 239,092 | -152,444 | -39% | $25.52 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.68% | $8,766,000 | 391,536 | +113,460 | +41% | $22.39 | Q3 2015 | |
| 30 Jun 2015 | 2% | +2% | $8,918,000 | 278,076 | +278,076 | NEW | $32.07 | Q2 2015 |