| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -12,771,865 | -100% | $20.79 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $325,938,000 | 12,771,865 | 0 | $25.52 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $480,004,000 | 14,967,373 | 0 | $32.07 * | Q3 2015 | |||
| 30 Jun 2015 | 1.5% | +1.5% | $480,004,000 | 14,967,373 | +14,967,373 | NEW | $32.07 | Q2 2015 |