| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.36% | $0 | 0 | -2,000,000 | -100% | $43.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | 0% | $44,180,000 | 2,000,000 | 0 | $22.09 | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | 0% | $41,560,000 | 2,000,000 | 0 | $20.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | 0% | $45,940,000 | 2,000,000 | 0 | $22.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.5% | 0% | $45,180,000 | 2,000,000 | 0 | $22.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.77% | +0.77% | $65,580,000 | 2,000,000 | +2,000,000 | NEW | $32.79 | Q4 2014 |