| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.9% | $0 | 0 | -3,650,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.9% | +0.6% | $118,990,000 | 3,650,000 | +1,150,000 | +46% | $32.60 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $88,375,000 | 2,500,000 | +2,500,000 | NEW | $35.35 | Q1 2016 |