| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.6% | $0 | 0 | -6,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.6% | -0.26% | $163,020,000 | 6,000,000 | -1,000,000 | -14% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.7% | $186,550,000 | 7,000,000 | +7,000,000 | NEW | $26.65 | Q1 2016 | |
| 31 Mar 2015 | -1.9% | $0 | 0 | -7,000,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.9% | +1.9% | $208,180,000 | 7,000,000 | +7,000,000 | NEW | $29.74 | Q4 2014 |