| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.17% | $0 | 0 | -979,476 | -100% | $82.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | -0.32% | $9,951,000 | 979,476 | -1,815,154 | -65% | $10.16 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.55% | $33,899,000 | 2,794,630 | +2,794,630 | NEW | $12.13 | Q2 2014 |