| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.8% | $0 | 0 | -760,600 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.8% | -0.07% | $21,091,000 | 760,600 | -64,200 | -7.8% | $27.73 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.94% | $28,010,000 | 824,800 | +824,800 | NEW | $33.96 | Q2 2015 |