| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.32% | $0 | 0 | -2,476,422 | -100% | $18.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | -0.13% | $33,109,762 | 2,476,422 | -964,430 | -28% | $13.37 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.02% | $47,724,617 | 3,440,852 | -172,553 | -4.8% | $13.87 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.01% | $60,705,204 | 3,613,405 | -79,261 | -2.1% | $16.80 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.27% | $91,467,337 | 3,692,666 | +1,184,665 | +47% | $24.77 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.02% | $70,700,548 | 2,508,001 | +71,683 | +2.9% | $28.19 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.24% | $83,419,528 | 2,436,318 | -642,528 | -21% | $34.24 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.51% | $111,762,110 | 3,078,846 | -1,336,246 | -30% | $36.30 | Q2 2014 | |
| 30 Jun 2014 | call | -16% | $0 | 0 | -450,000 | -100% | $18.00 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.67% | $143,313,886 | 4,415,092 | +1,878,781 | +74% | $32.46 | Q1 2014 | |
| 31 Mar 2014 | call | 16% | 0% | $14,607,000 | 450,000 | 0 | $32.46 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $93,742,055 | 2,536,311 | 0 | $36.96 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.1% | 0% | $16,632,000 | 450,000 | 0 | $36.96 | Q4 2013 |