| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.6% | $0 | 0 | -4,759,473 | -100% | $27.87 | Q1 2016 | ||
| 31 Dec 2015 | 2.6% | +0.14% | $146,116,000 | 4,759,473 | +250,000 | +5.5% | $30.70 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +2.7% | $159,500,000 | 4,509,473 | +4,509,473 | NEW | $35.37 | Q3 2015 |