| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.2% | $0 | 0 | -4,262,432 | -100% | $0.46 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +0.21% | $294,705,000 | 4,262,432 | +761,672 | +22% | $69.14 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.92% | $221,388,000 | 3,500,760 | +3,500,760 | NEW | $63.24 | Q2 2014 |