| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.06% | $0 | 0 | -725,740 | -100% | $2.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0.1% | $6,807,000 | 725,740 | -1,150,748 | -61% | $9.38 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.07% | $46,762,000 | 1,876,488 | -324,014 | -15% | $24.92 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.03% | $53,098,000 | 2,200,502 | +116,153 | +5.6% | $24.13 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.26% | $79,142,000 | 2,084,349 | +810,241 | +64% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.05% | $64,725,000 | 1,274,108 | +181,112 | +17% | $50.80 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $50,813,000 | 1,092,996 | 0 | $46.49 | Q4 2013 |