| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.31% | $0 | 0 | -900,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.31% | -0.17% | $10,953,000 | 900,000 | -500,000 | -36% | $12.17 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.13% | $22,274,000 | 1,400,000 | +350,000 | +33% | $15.91 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.49% | $16,097,000 | 1,050,000 | +1,050,000 | NEW | $15.33 | Q3 2015 |