| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.6% | $0 | 0 | -4,000,868 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.6% | -0.52% | $157,114,000 | 4,000,868 | -1,289,132 | -24% | $39.27 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | 0% | $222,233,000 | 5,290,000 | 0 | $42.01 | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | +2.4% | $199,539,000 | 5,290,000 | +5,290,000 | NEW | $37.72 | Q4 2014 | |
| 31 Mar 2014 | -0.89% | $0 | 0 | -580,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.89% | 0% | $71,102,000 | 580,000 | 0 | $122.59 | Q4 2013 |