| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.14% | $0 | 0 | -1,049,900 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.14% | -0.07% | $17,565,000 | 1,049,900 | -500,000 | -32% | $16.73 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.07% | $26,410,000 | 1,549,900 | -350,100 | -18% | $17.04 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | 0% | $57,361,000 | 1,900,000 | 0 | $30.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | +0.45% | $40,926,000 | 1,900,000 | +1,900,000 | NEW | $21.54 | Q1 2015 |