| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.3% | $0 | 0 | -2,607,700 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.3% | -0.02% | $114,009,000 | 2,607,700 | -19,200 | -0.73% | $43.72 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.9% | $120,601,000 | 2,626,900 | +2,626,900 | NEW | $45.91 | Q2 2015 |