| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -100% | $0 | 0 | -599,235 | -100% | $77.00 | Q3 2016 | ||
| 30 Jun 2016 | 100% | -159% | $15,808,000 | 599,235 | -955,234 | -61% | $26.38 | Q2 2016 | |
| 31 Mar 2016 | 100% | 0% | $32,535,000 | 1,554,469 | 0 | $20.93 | Q1 2016 | ||
| 31 Dec 2015 | 100% | -61% | $41,100,000 | 1,554,469 | -955,234 | -38% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 100% | -38% | $49,466,000 | 2,509,703 | -955,234 | -28% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 100% | -28% | $76,956,000 | 3,464,937 | -955,234 | -22% | $22.21 | Q2 2015 | |
| 31 Mar 2015 | 100% | -22% | $100,294,000 | 4,420,171 | -955,234 | -18% | $22.69 | Q1 2015 | |
| 31 Dec 2014 | 100% | 0% | $130,999,000 | 5,375,405 | 0 | $24.37 | Q4 2014 |