| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.07% | $0 | 0 | -1,765,771 | -100% | $20.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0.13% | $39,536,000 | 1,765,771 | -3,135,309 | -64% | $22.39 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.27% | $157,178,000 | 4,901,080 | +4,901,080 | NEW | $32.07 | Q2 2015 |