| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -14% | $0 | 0 | -668,030 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 14% | -6.5% | $18,010,000 | 668,030 | -314,161 | -32% | $26.96 | Q2 2016 | |
| 31 Mar 2016 | 16% | +11% | $24,349,000 | 982,191 | +675,511 | +220% | $24.79 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | 0% | $8,673,000 | 306,680 | 0 | $28.28 | Q4 2015 |