| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.03% | $0 | 0 | -379,600 | -100% | $11.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.18% | $5,815,000 | 379,600 | -2,600,808 | -87% | $15.32 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.04% | $41,666,000 | 2,980,408 | +671,208 | +29% | $13.98 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.07% | $40,180,000 | 2,309,200 | +1,000,000 | +76% | $17.40 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | 0% | $26,132,000 | 1,309,200 | 0 | $19.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | 0% | $28,815,000 | 1,309,200 | 0 | $22.01 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $28,750,000 | 1,309,200 | 0 | $21.96 | Q4 2013 |