| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.83% | $0 | 0 | -1,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.83% | 0% | $10,030,000 | 1,000,000 | 0 | $10.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.84% | 0% | $9,960,000 | 1,000,000 | 0 | $9.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | 0% | $10,380,000 | 1,000,000 | 0 | $10.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | 0% | $10,410,000 | 1,000,000 | 0 | $10.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.74% | 0% | $10,000,000 | 1,000,000 | 0 | $10.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.67% | 0% | $10,260,000 | 1,000,000 | 0 | $10.26 | Q4 2014 | ||
| 30 Sep 2014 | 0.59% | +0.59% | $9,890,000 | 1,000,000 | +1,000,000 | NEW | $9.89 | Q3 2014 |