| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.35% | $0 | 0 | -9,794,331 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.35% | -0.06% | $70,323,000 | 9,794,331 | -1,608,946 | -14% | $7.18 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.07% | $341,072,000 | 11,403,277 | -556,600 | -4.7% | $29.91 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.16% | $287,037,000 | 11,959,877 | +1,450,000 | +14% | $24.00 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.22% | $205,048,000 | 10,509,877 | +2,250,000 | +27% | $19.51 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.27% | $155,946,000 | 8,259,877 | +2,714,077 | +49% | $18.88 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.73% | $125,335,000 | 5,545,800 | +5,545,800 | NEW | $22.60 | Q2 2014 |