| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -13% | $0 | 0 | -734,968 | -100% | $21.00 | Q1 2015 | ||
| 31 Dec 2014 | 13% | -25% | $25,959,000 | 734,968 | -1,401,708 | -66% | $35.32 | Q4 2014 | |
| 30 Sep 2014 | 32% | 0% | $73,844,000 | 2,136,676 | 0 | $34.56 | Q3 2014 | ||
| 30 Jun 2014 | 33% | 0% | $81,108,000 | 2,136,676 | 0 | $37.96 | Q2 2014 | ||
| 31 Mar 2014 | 33% | +0% | $77,390,000 | 2,136,676 | +76 | +0% | $36.22 | Q1 2014 | |
| 31 Dec 2013 | 35% | 0% | $70,422,000 | 2,136,600 | 0 | $32.96 | Q4 2013 |