| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.15% | $0 | 0 | -537,460 | -100% | $2.68 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | -0.46% | $13,646,000 | 537,460 | -1,666,748 | -76% | $25.39 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.18% | $61,784,000 | 2,204,208 | -601,555 | -21% | $28.03 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.63% | $74,746,000 | 2,805,763 | +1,994,763 | +246% | $26.64 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $23,211,000 | 811,000 | 0 | $28.62 | Q4 2013 |