| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.9% | $0 | 0 | -7,703,934 | -100% | $9.35 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | -1.7% | $231,888,000 | 7,703,934 | -7,108,113 | -48% | $30.10 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +3.8% | $437,104,000 | 14,812,047 | +14,812,047 | NEW | $29.51 | Q1 2015 |