| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -8.6% | $0 | 0 | -1,292,392 | -100% | $6.00 | Q1 2015 | ||
| 31 Dec 2014 | 8.6% | -0.08% | $65,486,000 | 1,292,392 | -11,825 | -0.91% | $50.67 | Q4 2014 | |
| 30 Sep 2014 | 11% | -1.8% | $77,457,000 | 1,304,217 | -214,659 | -14% | $59.39 | Q3 2014 | |
| 30 Jun 2014 | 8.7% | +8.7% | $71,296,039 | 1,518,876 | +1,518,876 | NEW | $46.94 | Q2 2014 | |
| 31 Mar 2014 | -10% | $0 | 0 | -1,755,950 | -100% | $6.00 | Q1 2014 | ||
| 31 Dec 2013 | 10% | 0% | $73,960,614 | 1,755,950 | 0 | $42.12 | Q4 2013 |