| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.09% | $0 | 0 | -452,035 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.09% | -0.02% | $7,092,000 | 452,035 | -95,965 | -18% | $15.69 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | 0% | $19,755,000 | 548,000 | 0 | $36.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | +0.34% | $25,723,000 | 548,000 | +548,000 | NEW | $46.94 | Q1 2015 |