| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.74% | $0 | 0 | -3,125,000 | -100% | $18.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.74% | -0.72% | $59,719,000 | 3,125,000 | -3,075,000 | -50% | $19.11 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.58% | $133,548,000 | 6,200,000 | +2,623,835 | +73% | $21.54 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $119,408,000 | 3,576,165 | +3,576,165 | NEW | $33.39 | Q1 2015 | |
| 30 Jun 2014 | -0.42% | $0 | 0 | -835,000 | -100% | $18.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.42% | +0.42% | $30,970,000 | 835,000 | +835,000 | NEW | $37.09 | Q1 2014 |