| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.81% | $0 | 0 | -5,166,000 | -100% | $84.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.81% | +0.32% | $74,907,000 | 5,166,000 | +2,040,000 | +65% | $14.50 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.5% | $42,138,000 | 3,126,000 | +3,126,000 | NEW | $13.48 | Q3 2014 |