| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -8.1% | $0 | 0 | -4,015,000 | -100% | $18.00 | Q2 2015 | ||
| 31 Mar 2015 | 8.1% | -3.4% | $134,061,000 | 4,015,000 | -1,685,000 | -30% | $33.39 | Q1 2015 | |
| 31 Dec 2014 | 14% | +1.2% | $182,457,000 | 5,700,000 | +500,000 | +9.6% | $32.01 | Q4 2014 | |
| 30 Sep 2014 | 11% | +4.6% | $136,396,000 | 5,200,000 | +2,155,000 | +71% | $26.23 | Q3 2014 | |
| 30 Jun 2014 | 9% | -2.8% | $116,136,000 | 3,045,000 | -955,000 | -24% | $38.14 | Q2 2014 | |
| 31 Mar 2014 | 14% | +14% | $148,360,000 | 4,000,000 | +4,000,000 | NEW | $37.09 | Q1 2014 |