| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.21% | $0 | 0 | -1,200,000 | -100% | $24.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | +0.21% | $16,836,000 | 1,200,000 | +1,200,000 | NEW | $14.03 | Q1 2017 | |
| 31 Mar 2015 | -0.69% | $0 | 0 | -5,075,000 | -100% | $24.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.69% | +0.22% | $70,441,000 | 5,075,000 | +1,634,608 | +48% | $13.88 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.64% | $49,954,000 | 3,440,392 | -4,089,008 | -54% | $14.52 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.17% | $84,480,000 | 7,529,400 | +1,356,381 | +22% | $11.22 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.89% | $75,558,000 | 6,173,019 | +6,173,019 | NEW | $12.24 | Q1 2014 |