| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.97% | $0 | 0 | -1,647,705 | -100% | $49.58 | Q2 2015 | ||
| 31 Mar 2015 | 0.97% | -0.1% | $16,196,000 | 1,647,705 | -164,355 | -9.1% | $9.83 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.04% | $19,896,000 | 1,812,060 | -63,660 | -3.4% | $10.98 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $18,363,000 | 1,875,720 | -35,990 | -1.9% | $9.79 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $21,048,000 | 1,911,710 | +1,911,710 | NEW | $11.01 | Q2 2014 |