| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -40% | $0 | 0 | -7,300,047 | -100% | $34.33 | Q2 2016 | ||
| 31 Mar 2016 | 40% | 0% | $134,832,000 | 7,300,047 | 0 | $18.47 | Q1 2016 | ||
| 31 Dec 2015 | 42% | -17% | $142,278,000 | 7,300,047 | -3,000,000 | -29% | $19.49 | Q4 2015 | |
| 30 Sep 2015 | 53% | 0% | $210,533,000 | 10,300,047 | 0 | $20.44 | Q3 2015 | ||
| 30 Jun 2015 | 50% | 0% | $214,962,000 | 10,300,047 | 0 | $20.87 | Q2 2015 | ||
| 31 Mar 2015 | 48% | 0% | $194,465,000 | 10,300,047 | 0 | $18.88 | Q1 2015 | ||
| 31 Dec 2014 | 46% | 0% | $195,083,000 | 10,300,047 | 0 | $18.94 | Q4 2014 | ||
| 30 Sep 2014 | 45% | 0% | $169,539,000 | 10,300,047 | 0 | $16.46 | Q3 2014 | ||
| 30 Jun 2014 | 41% | 0% | $168,612,000 | 10,300,047 | 0 | $16.37 | Q2 2014 | ||
| 31 Mar 2014 | 60% | 0% | $199,924,000 | 10,300,047 | 0 | $19.41 | Q1 2014 | ||
| 31 Dec 2013 | 52% | 0% | $182,826,000 | 10,300,047 | 0 | $17.75 | Q4 2013 |