| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.61% | $0 | 0 | -5,674,984 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.61% | +0.61% | $78,372,000 | 5,674,984 | +5,661,378 | +41609% | $13.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $240,000 | 13,606 | -178,221 | -93% | $17.64 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.1% | $3,856,000 | 191,827 | -647,842 | -77% | $20.10 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.11% | $21,521,000 | 839,669 | +734,474 | +698% | $25.63 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $2,114,000 | 105,195 | +47,981 | +84% | $20.10 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.04% | $1,466,000 | 57,214 | -242,786 | -81% | $25.62 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $9,453,000 | 300,000 | +300,000 | NEW | $31.51 | Q4 2014 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -336,134 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.06% | +0.06% | $9,613,000 | 336,134 | +336,134 | NEW | $28.60 | Q2 2014 |