| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.06% | $0 | 0 | -825,800 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.06% | +0.02% | $12,263,000 | 825,800 | +200,000 | +32% | $14.85 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $10,144,000 | 625,800 | +625,800 | NEW | $16.21 | Q1 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -475,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.04% | +0.04% | $10,450,000 | 475,000 | +475,000 | NEW | $22.00 | Q3 2014 |