| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -8.7% | $0 | 0 | -17,539,104 | -100% | $27.09 | Q2 2016 | ||
| 31 Mar 2016 | 8.7% | +2.5% | $519,859,000 | 17,539,104 | +5,124,756 | +41% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +5.7% | $400,735,000 | 12,414,348 | +12,100,098 | +3850% | $32.28 | Q4 2015 | |
| 31 Dec 2015 | call | -6.1% | $0 | 0 | -1,000,000 | -100% | $27.09 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $9,871,000 | 314,250 | +314,250 | NEW | $31.41 | Q3 2015 | |
| 30 Sep 2015 | call | 6.1% | +6.1% | $31,410,000 | 1,000,000 | +1,000,000 | NEW | $31.41 | Q3 2015 |