| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.17% | $0 | 0 | -1,710,400 | -100% | $19.14 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | +0% | $29,932,000 | 1,710,400 | +3,200 | +0.19% | $17.50 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.02% | $44,114,000 | 1,707,200 | +131,700 | +8.4% | $25.84 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.24% | $44,697,000 | 1,575,500 | +1,575,500 | NEW | $28.37 | Q1 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -27,700 | -100% | $19.14 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $742,000 | 27,700 | 0 | $26.79 | Q4 2013 |