| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.8% | $0 | 0 | -5,400,000 | -100% | $17.54 | Q2 2016 | ||
| 31 Mar 2016 | 4.8% | +2.2% | $69,552,000 | 5,400,000 | +2,500,000 | +86% | $12.88 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +2.7% | $44,283,000 | 2,900,000 | +2,900,000 | NEW | $15.27 | Q4 2015 | |
| 30 Jun 2015 | -4.8% | $0 | 0 | -2,705,000 | -100% | $17.54 | Q2 2015 | ||
| 31 Mar 2015 | 4.8% | +0.85% | $79,635,000 | 2,705,000 | +480,000 | +22% | $29.44 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +2.8% | $43,477,000 | 2,225,000 | +1,914,600 | +617% | $19.54 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | -0.3% | $58,669,000 | 310,400 | -19,600 | -5.9% | $189.01 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | -1.8% | $61,954,000 | 330,000 | -125,000 | -27% | $187.74 | Q2 2014 | |
| 31 Mar 2014 | 6.5% | -7.6% | $67,932,000 | 455,000 | -535,000 | -54% | $149.30 | Q1 2014 | |
| 31 Dec 2013 | 9% | 0% | $82,843,000 | 990,000 | 0 | $83.68 | Q4 2013 |