| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -5.7% | $0 | 0 | -3,350,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 5.7% | +5.7% | $181,134,000 | 3,350,000 | +3,350,000 | NEW | $54.07 | Q4 2015 | |
| 30 Jun 2015 | -7.6% | $0 | 0 | -1,945,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 7.6% | +7.6% | $115,436,000 | 1,945,000 | +1,945,000 | NEW | $59.35 | Q1 2015 |