| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.9% | $0 | 0 | -5,942,661 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.9% | -0.86% | $177,745,000 | 5,942,661 | -2,705,936 | -31% | $29.91 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.58% | $207,566,000 | 8,648,597 | +2,413,544 | +39% | $24.00 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $121,646,000 | 6,235,053 | +6,235,053 | NEW | $19.51 | Q4 2014 | |
| 30 Jun 2014 | -0.71% | $0 | 0 | -2,500,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.71% | 0% | $47,100,000 | 2,500,000 | 0 | $18.84 | Q1 2014 | ||
| 31 Dec 2013 | 0.49% | 0% | $32,625,000 | 2,500,000 | 0 | $13.05 | Q4 2013 |