| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.3% | $0 | 0 | -837,350 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.3% | +0.17% | $22,836,000 | 837,350 | +107,955 | +15% | $27.27 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $20,878,000 | 729,395 | -7,590 | -1% | $28.62 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $20,864,000 | 736,985 | +736,985 | NEW | $28.31 | Q2 2015 |