| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.2% | $0 | 0 | -482,127 | -100% | $69.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | -0.3% | $13,292,000 | 482,127 | -734,344 | -60% | $27.57 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.01% | $30,558,000 | 1,216,471 | -17,369 | -1.4% | $25.12 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.38% | $30,969,000 | 1,233,840 | +1,233,840 | NEW | $25.10 | Q2 2015 |