| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.3% | $0 | 0 | -5,250,000 | -100% | $21.00 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | 0% | $107,888,000 | 5,250,000 | 0 | $20.55 | Q3 2015 | ||
| 30 Jun 2015 | 3.1% | 0% | $162,593,000 | 5,250,000 | 0 | $30.97 | Q2 2015 | ||
| 31 Mar 2015 | 3.4% | 0% | $169,313,000 | 5,250,000 | 0 | $32.25 | Q1 2015 | ||
| 31 Dec 2014 | 3.9% | 0% | $185,430,000 | 5,250,000 | 0 | $35.32 | Q4 2014 | ||
| 30 Sep 2014 | 4.1% | 0% | $181,441,000 | 5,250,000 | 0 | $34.56 | Q3 2014 | ||
| 30 Jun 2014 | 4.6% | 0% | $199,290,000 | 5,250,000 | 0 | $37.96 | Q2 2014 | ||
| 31 Mar 2014 | 4.4% | 0% | $190,154,000 | 5,250,000 | 0 | $36.22 | Q1 2014 | ||
| 31 Dec 2013 | 3.8% | 0% | $173,041,000 | 5,250,000 | 0 | $32.96 | Q4 2013 |