| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.19% | $0 | 0 | -527,061 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.19% | -0.19% | $8,712,000 | 527,061 | -523,171 | -50% | $16.53 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.75% | $30,499,000 | 1,050,232 | -1,281,036 | -55% | $29.04 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.99% | $89,987,000 | 2,331,268 | -1,611,782 | -41% | $38.60 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +2.6% | $163,085,000 | 3,943,050 | +3,943,050 | NEW | $41.36 | Q1 2015 |