| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.83% | $0 | 0 | -2,500,000 | -100% | $5.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | 0% | $20,798,000 | 2,500,000 | 0 | $8.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.66% | 0% | $39,069,000 | 2,500,000 | 0 | $15.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.85% | 0% | $37,752,000 | 2,500,000 | 0 | $15.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.88% | 0% | $43,802,000 | 2,500,000 | 0 | $17.52 | Q4 2014 | ||
| 30 Sep 2014 | -2.6% | $0 | 0 | -2,900,000 | -100% | $5.00 | Q3 2014 | ||
| 30 Sep 2014 | 1.3% | +2.6% | $52,793,000 | 2,500,000 | +2,500,000 | NEW | $21.12 | Q3 2014 | |
| 30 Jun 2014 | -3.2% | $0 | 0 | -2,900,000 | -100% | $5.00 | Q2 2014 | ||
| 30 Jun 2014 | 2% | +3% | $65,183,000 | 2,900,000 | +2,900,000 | NEW | $22.48 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | 0% | $69,159,000 | 2,900,000 | 0 | $23.85 | Q1 2014 |