| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.97% | $0 | 0 | -1,521,800 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.97% | +0.01% | $47,084,000 | 1,521,800 | +18,100 | +1.2% | $30.94 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | 0% | $30,164,000 | 1,503,700 | 0 | $20.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | +0% | $33,172,000 | 1,503,700 | +8,700 | +0.58% | $22.06 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.56% | $28,136,000 | 1,495,000 | +1,495,000 | NEW | $18.82 | Q1 2015 |