| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.22% | $0 | 0 | -515,000 | -100% | $25.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | +0.14% | $8,889,000 | 515,000 | +345,000 | +203% | $17.26 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.35% | $2,858,000 | 170,000 | -677,463 | -80% | $16.81 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.39% | $22,839,000 | 847,463 | +679,963 | +406% | $26.95 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $5,367,000 | 167,500 | +167,500 | NEW | $32.04 | Q1 2015 |