| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.41% | $0 | 0 | -1,515,574 | -100% | $6.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.41% | +0.41% | $25,022,000 | 1,515,574 | +1,515,574 | NEW | $16.51 | Q1 2016 | |
| 31 Dec 2015 | -0.13% | $0 | 0 | -787,198 | -100% | $6.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0.13% | $10,832,000 | 787,198 | +787,198 | NEW | $13.76 | Q3 2015 | |
| 30 Sep 2014 | -0.11% | $0 | 0 | -325,000 | -100% | $6.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | -2.3% | $11,606,000 | 325,000 | -6,770,317 | -95% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.7% | $274,234,000 | 7,095,317 | +2,431,200 | +52% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $182,927,000 | 4,664,117 | 0 | $39.22 | Q4 2013 |