| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.2% | $0 | 0 | -5,709,178 | -100% | $21.94 | Q1 2016 | ||
| 31 Dec 2015 | 3.2% | -3.8% | $217,805,000 | 5,709,178 | -6,871,398 | -55% | $38.15 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +4.9% | $413,272,000 | 12,580,576 | +12,580,576 | NEW | $32.85 | Q3 2015 |