| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -7,400,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.4% | 0% | $136,900,000 | 7,400,000 | 0 | $18.50 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $100,270,000 | 7,400,000 | 0 | $13.55 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | 0% | $209,716,000 | 7,400,000 | 0 | $28.34 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | 0% | $136,974,000 | 7,400,000 | 0 | $18.51 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | -0.41% | $244,866,000 | 7,400,000 | -1,457,551 | -16% | $33.09 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | 0% | $319,492,000 | 8,857,551 | 0 | $36.07 | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | 0% | $272,813,000 | 8,857,551 | 0 | $30.80 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | -0.26% | $186,806,000 | 8,857,551 | -1,084,000 | -11% | $21.09 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | 0% | $241,779,000 | 9,941,551 | 0 | $24.32 | Q2 2014 | ||
| 31 Mar 2014 | 3.8% | +0% | $296,358,000 | 9,941,551 | +2 | +0% | $29.81 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $248,539,000 | 9,941,549 | 0 | $25.00 | Q4 2013 |