| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -29% | $0 | 0 | -5,741,552 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 29% | 0% | $142,850,000 | 5,741,552 | 0 | $24.88 | Q3 2015 | ||
| 30 Jun 2015 | 15% | 0% | $120,888,000 | 5,741,552 | 0 | $21.05 | Q2 2015 | ||
| 31 Mar 2015 | 12% | 0% | $84,343,000 | 5,741,552 | 0 | $14.69 | Q1 2015 | ||
| 31 Dec 2014 | 17% | 0% | $100,535,000 | 5,741,552 | 0 | $17.51 | Q4 2014 | ||
| 30 Sep 2014 | 17% | 0% | $126,027,000 | 5,741,552 | 0 | $21.95 | Q3 2014 | ||
| 30 Jun 2014 | 15% | 0% | $151,347,000 | 5,741,552 | 0 | $26.36 | Q2 2014 | ||
| 31 Mar 2014 | 6% | 0% | $112,075,000 | 5,741,552 | 0 | $19.52 | Q1 2014 | ||
| 31 Dec 2013 | 8.7% | 0% | $157,146,000 | 5,741,552 | 0 | $27.37 | Q4 2013 |