| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.17% | $0 | 0 | -2,749,819 | -100% | $40.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | -0.03% | $43,007,000 | 2,749,819 | -512,300 | -16% | $15.64 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | 0% | $50,987,000 | 3,262,119 | 0 | $15.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | +0% | $48,736,000 | 3,262,119 | +34,300 | +1.1% | $14.94 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $47,223,000 | 3,227,819 | +3,227,819 | NEW | $14.63 | Q4 2014 |