| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -6.4% | $0 | 0 | -5,325,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 6.4% | 0% | $164,756,000 | 5,325,000 | 0 | $30.94 | Q4 2015 | ||
| 30 Sep 2015 | 3.7% | +3.7% | $106,820,000 | 5,325,000 | +5,325,000 | NEW | $20.06 | Q3 2015 |