| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.7% | $0 | 0 | -1,771,000 | -100% | $28.27 | Q4 2015 | ||
| 30 Sep 2015 | 4.7% | +4.7% | $46,152,000 | 1,771,000 | +1,771,000 | NEW | $26.06 | Q3 2015 | |
| 30 Sep 2014 | -5.7% | $0 | 0 | -1,900,000 | -100% | $28.27 | Q3 2014 | ||
| 30 Jun 2014 | 5.7% | +5.7% | $54,169,000 | 1,900,000 | +1,900,000 | NEW | $28.51 | Q2 2014 |