| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.67% | $0 | 0 | -973,976 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.67% | +0.67% | $16,002,000 | 973,976 | +973,976 | NEW | $16.43 | Q3 2015 | |
| 30 Jun 2015 | -0.35% | $0 | 0 | -313,910 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.35% | -0.36% | $7,823,000 | 313,910 | -321,929 | -51% | $24.92 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.62% | $13,747,000 | 635,839 | +635,839 | NEW | $21.62 | Q4 2014 |