| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.92% | $0 | 0 | -765,100 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.92% | -0.04% | $9,357,000 | 765,100 | -37,209 | -4.6% | $12.23 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.26% | $14,586,000 | 802,309 | +169,658 | +27% | $18.18 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.08% | $18,125,000 | 632,651 | -36,912 | -5.5% | $28.65 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.73% | $18,754,000 | 669,563 | +362,638 | +118% | $28.01 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $10,380,000 | 306,925 | 0 | $33.82 | Q4 2013 |