| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -42% | $0 | 0 | -1,512,460 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 42% | +26% | $43,892,000 | 1,512,460 | +930,790 | +160% | $29.02 | Q4 2015 | |
| 30 Sep 2015 | 67% | +28% | $15,274,000 | 581,670 | +241,670 | +71% | $26.26 | Q3 2015 | |
| 30 Jun 2015 | 83% | +83% | $8,906,000 | 340,000 | +340,000 | NEW | $26.19 | Q2 2015 |