| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.25% | $0 | 0 | -1,498,500 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.25% | +0.06% | $39,770,000 | 1,498,500 | +360,200 | +32% | $26.54 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.19% | $35,424,000 | 1,138,300 | +1,138,300 | NEW | $31.12 | Q2 2015 |