| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.39% | $0 | 0 | -2,080,231 | -100% | $14.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.39% | +0% | $78,321,000 | 2,080,231 | +18,100 | +0.88% | $37.65 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.11% | $99,560,000 | 2,062,131 | -551,400 | -21% | $48.28 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | 0% | $130,650,000 | 2,613,531 | 0 | $49.99 | Q1 2015 | ||
| 31 Dec 2014 | 0.86% | -0.74% | $171,265,000 | 2,613,531 | -2,242,200 | -46% | $65.53 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.17% | $369,521,000 | 4,855,731 | -436,900 | -8.3% | $76.10 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +2.5% | $435,848,000 | 5,292,631 | +5,292,631 | NEW | $82.35 | Q2 2014 |