| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.36% | $0 | 0 | -20,000,000 | -100% | $31.45 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | -0.12% | $462,600,000 | 20,000,000 | -6,533,525 | -25% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | 0% | $496,708,000 | 26,533,525 | 0 | $18.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | 0% | $473,889,000 | 26,533,525 | 0 | $17.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | +0.3% | $395,880,000 | 26,533,525 | +26,533,525 | NEW | $14.92 | Q4 2015 |