| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.79% | $0 | 0 | -1,517,972 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.79% | 0% | $70,571,000 | 1,517,972 | 0 | $46.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.91% | +0.91% | $68,491,000 | 1,517,972 | +1,517,972 | NEW | $45.12 | Q1 2015 |