| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.1% | $0 | 0 | -4,097,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.1% | +0.77% | $133,337,000 | 4,097,000 | +1,475,000 | +56% | $32.55 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $88,728,000 | 2,622,000 | +2,622,000 | NEW | $33.84 | Q1 2015 |