| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -5% | $0 | 0 | -19,129,807 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 5% | +0.51% | $236,253,000 | 19,129,807 | +1,955,872 | +11% | $12.35 | Q3 2015 | |
| 30 Sep 2015 | call | -13% | $0 | 0 | -4,795,500 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 4.4% | +0.35% | $273,066,000 | 17,173,935 | +1,360,339 | +8.6% | $15.90 | Q2 2015 | |
| 30 Jun 2015 | call | 13% | 0% | $76,248,000 | 4,795,500 | 0 | $15.90 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.02% | $286,542,000 | 15,813,596 | +63,900 | +0.41% | $18.12 | Q1 2015 | |
| 31 Mar 2015 | call | 30% | +30% | $86,894,000 | 4,795,500 | +4,795,500 | NEW | $18.12 | Q1 2015 |
| 31 Dec 2014 | 5% | +1.2% | $276,880,000 | 15,749,696 | +3,622,987 | +30% | $17.58 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +3.8% | $214,279,000 | 12,126,709 | +12,126,709 | NEW | $17.67 | Q3 2014 |