| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.8% | $0 | 0 | -2,114,768 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 4.8% | -2.8% | $56,147,000 | 2,114,768 | -1,228,013 | -37% | $26.55 | Q1 2016 | |
| 31 Dec 2015 | 7% | 0% | $85,141,000 | 3,342,781 | 0 | $25.47 | Q4 2015 | ||
| 30 Sep 2015 | 9.8% | +6.5% | $97,275,000 | 3,342,781 | +2,218,701 | +197% | $29.10 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +3.4% | $34,453,000 | 1,124,080 | +1,124,080 | NEW | $30.65 | Q2 2015 |