| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.1% | $0 | 0 | -1,032,924 | -100% | $1695.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | -0.05% | $20,813,000 | 1,032,924 | -47,824 | -4.4% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.23% | $22,469,000 | 1,080,748 | -193,771 | -15% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.07% | $28,422,000 | 1,274,519 | +60,905 | +5% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.05% | $24,806,000 | 1,213,614 | -39,511 | -3.2% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $22,343,000 | 1,253,125 | 0 | $17.83 | Q4 2013 |