| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.08% | $0 | 0 | -525,000 | -100% | $28.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0.08% | $4,473,000 | 525,000 | +525,000 | NEW | $8.52 | Q1 2016 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -500,000 | -100% | $28.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0% | $5,040,000 | 500,000 | -30,000 | -5.7% | $10.08 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.18% | $8,793,000 | 530,000 | -771,500 | -59% | $16.59 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.02% | $20,147,000 | 1,301,500 | +101,500 | +8.5% | $15.48 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.09% | $19,008,000 | 1,200,000 | +359,454 | +43% | $15.84 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.04% | $8,969,000 | 840,546 | +210,166 | +33% | $10.67 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.09% | $5,919,000 | 630,380 | +630,380 | NEW | $9.39 | Q2 2014 |