| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -18% | $0 | 0 | -11,220,488 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 18% | -0.34% | $370,276,000 | 11,220,488 | -209,000 | -1.8% | $33.00 | Q1 2016 | |
| 31 Dec 2015 | 17% | +3% | $364,601,000 | 11,429,488 | +1,952,000 | +21% | $31.90 | Q4 2015 | |
| 31 Dec 2015 | call | -81% | $0 | 0 | -750,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 20% | +18% | $307,734,000 | 9,477,488 | +8,716,488 | +1145% | $32.47 | Q3 2015 | |
| 30 Sep 2015 | call | 81% | +81% | $24,353,000 | 750,000 | +750,000 | NEW | $32.47 | Q3 2015 |
| 30 Jun 2015 | 1.2% | +1.3% | $18,218,000 | 761,000 | +761,000 | NEW | $23.94 | Q2 2015 |