| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.96% | $0 | 0 | -4,250,000 | -100% | $2.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.96% | +0.96% | $105,995,000 | 4,250,000 | +4,250,000 | NEW | $24.94 | Q4 2014 | |
| 30 Sep 2014 | -2% | $0 | 0 | -5,750,000 | -100% | $2.68 | Q3 2014 | ||
| 30 Jun 2014 | 2% | -0.09% | $161,172,000 | 5,750,000 | -250,000 | -4.2% | $28.03 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | 0% | $159,840,000 | 6,000,000 | 0 | $26.64 | Q1 2014 | ||
| 31 Dec 2013 | 3.3% | 0% | $171,720,000 | 6,000,000 | 0 | $28.62 | Q4 2013 |