| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.21% | $0 | 0 | -750,000 | -100% | $6.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | -0.53% | $10,320,000 | 750,000 | -1,912,193 | -72% | $13.76 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | 0% | $52,259,000 | 2,662,193 | 0 | $19.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.91% | +0.35% | $57,131,000 | 2,662,193 | +1,033,500 | +63% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.42% | $41,369,000 | 1,628,693 | -1,002,669 | -38% | $25.40 | Q4 2014 | |
| 30 Sep 2014 | 1% | 0% | $69,179,000 | 2,631,362 | 0 | $26.29 | Q3 2014 |