| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.97% | $0 | 0 | -5,380,000 | -100% | $82.17 | Q1 2015 | ||
| 31 Dec 2014 | 0.97% | 0% | $68,756,000 | 5,380,000 | 0 | $12.78 | Q4 2014 | ||
| 30 Sep 2014 | 0.83% | 0% | $54,661,000 | 5,380,000 | 0 | $10.16 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | 0% | $65,260,000 | 5,380,000 | 0 | $12.13 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | +1.9% | $71,016,000 | 5,380,000 | +5,380,000 | NEW | $13.20 | Q1 2014 |