| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.1% | $0 | 0 | -225,120 | -100% | $1695.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0.97% | $5,116,000 | 225,120 | -2,134,850 | -90% | $22.73 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.43% | $47,555,000 | 2,359,970 | +1,190,320 | +102% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.41% | $24,317,000 | 1,169,650 | +1,169,650 | NEW | $20.79 | Q3 2014 |