| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.78% | $0 | 0 | -3,035,477 | -100% | $29.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.78% | -0.54% | $31,448,000 | 3,035,477 | -2,106,421 | -41% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $48,591,000 | 5,141,898 | +5,141,898 | NEW | $9.45 | Q1 2015 |