| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -9.3% | $0 | 0 | -8,383,331 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 9.3% | +2.4% | $227,775,000 | 8,383,331 | +2,139,271 | +34% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | +6.4% | $166,404,000 | 6,244,060 | +6,244,060 | NEW | $26.65 | Q1 2016 |