| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.6% | $0 | 0 | -927,700 | -100% | $25.19 | Q4 2015 | ||
| 30 Sep 2015 | 3.6% | +0.47% | $40,754,000 | 927,700 | +122,900 | +15% | $43.93 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.42% | $40,964,000 | 804,800 | +104,800 | +15% | $50.90 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +3.2% | $36,603,000 | 700,000 | +700,000 | NEW | $52.29 | Q1 2015 |