| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.3% | $0 | 0 | -1,565,935 | -100% | $6.95 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | +2.3% | $159,177,000 | 1,565,935 | +1,565,935 | NEW | $101.65 | Q4 2015 | |
| 30 Sep 2015 | -2.4% | $0 | 0 | -1,342,723 | -100% | $6.95 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | -0.41% | $298,286,000 | 1,342,723 | -228,731 | -15% | $222.15 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2.7% | $312,122,000 | 1,571,454 | +1,571,454 | NEW | $198.62 | Q1 2015 | |
| 31 Dec 2014 | -1.4% | $0 | 0 | -1,284,184 | -100% | $6.95 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | +1.4% | $168,485,000 | 1,284,184 | +1,284,184 | NEW | $131.20 | Q3 2014 | |
| 30 Jun 2014 | put | -2.9% | $0 | 0 | -65,500 | -100% | $6.95 | Q2 2014 | |
| 31 Mar 2014 | put | 2.9% | +2.9% | $8,635,000 | 65,500 | +65,500 | NEW | $131.83 | Q1 2014 |