| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.65% | $0 | 0 | -1,163,012 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.65% | -1.1% | $30,866,000 | 1,163,012 | -1,912,306 | -62% | $26.54 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.5% | $95,704,000 | 3,075,318 | +3,075,318 | NEW | $31.12 | Q2 2015 |