| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -37% | $0 | 0 | -1,318,912 | -100% | $28.00 | Q2 2016 | ||
| 31 Mar 2016 | 37% | +10% | $36,257,000 | 1,318,912 | +358,987 | +37% | $27.49 | Q1 2016 | |
| 31 Dec 2015 | 25% | +25% | $26,043,000 | 959,925 | +959,925 | NEW | $27.13 | Q4 2015 |