| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 50% | -50% | $28,100,000 | 2,000,000 | -2,000,000 | -50% | $14.05 | Q3 2016 | |
| 30 Jun 2016 | 67% | +34% | $49,920,000 | 4,000,000 | +2,000,000 | +100% | $12.48 | Q2 2016 | |
| 31 Mar 2016 | 52% | 0% | $29,000,000 | 2,000,000 | 0 | $14.50 | Q1 2016 | ||
| 31 Dec 2015 | 53% | 0% | $31,220,000 | 2,000,000 | 0 | $15.61 | Q4 2015 | ||
| 30 Sep 2015 | 34% | 0% | $32,260,000 | 2,000,000 | 0 | $16.13 | Q3 2015 | ||
| 30 Jun 2015 | 46% | 0% | $45,580,000 | 2,000,000 | 0 | $22.79 | Q2 2015 | ||
| 31 Mar 2015 | 44% | 0% | $45,540,000 | 2,000,000 | 0 | $22.77 | Q1 2015 | ||
| 31 Dec 2014 | 44% | 0% | $44,560,000 | 2,000,000 | 0 | $22.28 | Q4 2014 | ||
| 30 Sep 2014 | 43% | 0% | $47,010,000 | 2,000,000 | 0 | $23.50 | Q3 2014 | ||
| 30 Jun 2014 | 58% | 0% | $48,660,000 | 2,000,000 | 0 | $24.33 | Q2 2014 | ||
| 31 Mar 2014 | 36% | 0% | $45,680,000 | 2,000,000 | 0 | $22.84 | Q1 2014 | ||
| 31 Dec 2013 | 34% | 0% | $48,680,000 | 2,000,000 | 0 | $24.34 | Q4 2013 |