| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -5.5% | $0 | 0 | -848,494 | -100% | $22.28 | Q1 2016 | ||
| 31 Dec 2015 | 5.5% | 0% | $10,046,000 | 848,494 | 0 | $11.84 | Q4 2015 | ||
| 30 Sep 2014 | 6.4% | 0% | $3,547,000 | 100,000 | 0 | $35.47 | Q3 2014 | ||
| 30 Jun 2014 | 6.2% | -3.1% | $3,368,000 | 100,000 | -50,000 | -33% | $33.68 | Q2 2014 | |
| 31 Mar 2014 | 11% | -26% | $4,854,000 | 150,000 | -350,000 | -70% | $32.36 | Q1 2014 | |
| 31 Dec 2013 | 18% | 0% | $13,990,000 | 500,000 | 0 | $27.98 | Q4 2013 |