| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.91% | $0 | 0 | -1,924,420 | -100% | $42.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.91% | -0.02% | $62,293,000 | 1,924,420 | -41,447 | -2.1% | $32.37 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.18% | $64,166,000 | 1,965,867 | +372,581 | +23% | $32.64 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.63% | $54,873,000 | 1,593,286 | +1,593,286 | NEW | $34.44 | Q2 2015 |