| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.8% | $0 | 0 | -500,000 | -100% | $27.42 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | -1.1% | $2,975,000 | 500,000 | -300,000 | -38% | $5.95 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +4.2% | $6,136,000 | 800,000 | +800,000 | NEW | $7.67 | Q1 2016 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -400,000 | -100% | $27.42 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +1.1% | $3,852,000 | 400,000 | +400,000 | NEW | $9.63 | Q1 2015 | |
| 30 Sep 2014 | -3% | $0 | 0 | -2,000,000 | -100% | $27.42 | Q3 2014 | ||
| 30 Jun 2014 | 3% | -0.46% | $18,480,000 | 2,000,000 | -300,000 | -13% | $9.24 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.57% | $19,596,000 | 2,300,000 | -400,000 | -15% | $8.52 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $22,788,000 | 2,700,000 | 0 | $8.44 | Q4 2013 |