| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.4% | $0 | 0 | -14,207,250 | -100% | $2.68 | Q2 2015 | ||
| 31 Mar 2015 | 3.4% | -0.01% | $308,013,000 | 14,207,250 | -52,750 | -0.37% | $21.68 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.47% | $355,644,000 | 14,260,000 | -1,591,100 | -10% | $24.94 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | +4.8% | $402,459,000 | 15,851,100 | +12,808,300 | +421% | $25.39 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.91% | $85,290,000 | 3,042,800 | +2,317,800 | +320% | $28.03 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.26% | $19,314,000 | 725,000 | +725,000 | NEW | $26.64 | Q1 2014 |