| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.01% | $0 | 0 | -159,862 | -100% | $8.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.01% | $2,212,000 | 159,862 | -227,806 | -59% | $13.84 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $5,304,000 | 387,668 | -301,758 | -44% | $13.68 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $15,382,000 | 689,426 | -76,591 | -10% | $22.31 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $16,851,000 | 766,017 | +131,670 | +21% | $22.00 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $13,098,000 | 634,347 | +634,347 | NEW | $20.65 | Q1 2014 |