| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -8.3% | $0 | 0 | -10,352,967 | -100% | $56.43 | Q2 2017 | ||
| 31 Mar 2017 | 8.3% | -3.4% | $281,601,000 | 10,352,967 | -4,280,130 | -29% | $27.20 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | +7.5% | $382,216,000 | 14,633,097 | +14,633,097 | NEW | $26.12 | Q4 2016 |