| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -4,104,737 | -100% | $27.42 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.22% | $38,010,000 | 4,104,737 | -835,000 | -17% | $9.26 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.3% | $56,214,000 | 4,939,737 | +1,025,471 | +26% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $37,694,000 | 3,914,266 | +3,914,266 | NEW | $9.63 | Q1 2015 | |
| 31 Dec 2013 | -0.8% | $0 | 0 | -4,547,872 | -100% | $27.42 | Q4 2013 | ||
| 30 Sep 2013 | 0.8% | -0.1% | $33,109,000 | 4,547,872 | -564,807 | -11% | $7.28 | Q3 2013 | |
| 30 Jun 2013 | 0.64% | +0.64% | $31,034,000 | 5,112,679 | +5,112,679 | NEW | $6.07 | Q2 2013 |