| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.18% | $0 | 0 | -505,600 | -100% | $20.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | -0% | $8,484,000 | 505,600 | -1,400 | -0.28% | $16.78 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $9,516,000 | 507,000 | +1,000 | +0.2% | $18.77 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $9,882,000 | 506,000 | +3,700 | +0.74% | $19.53 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0% | $9,699,000 | 502,300 | +2,300 | +0.46% | $19.31 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.26% | $11,870,000 | 500,000 | +500,000 | NEW | $23.74 | Q3 2014 |