| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.7% | $0 | 0 | -1,175,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.7% | -1.5% | $21,068,000 | 1,175,000 | -650,981 | -36% | $17.93 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | -0.77% | $43,696,000 | 1,825,981 | -274,019 | -13% | $23.93 | Q1 2015 | |
| 31 Dec 2014 | 5% | +0.24% | $49,623,000 | 2,100,000 | +100,000 | +5% | $23.63 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +2.5% | $33,260,000 | 2,000,000 | +2,000,000 | NEW | $16.63 | Q3 2014 |