| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.75% | $0 | 0 | -554,000 | -100% | $37.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.75% | +0.37% | $6,986,000 | 554,000 | +271,395 | +96% | $12.61 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.52% | $4,281,000 | 282,605 | +282,605 | NEW | $15.15 | Q4 2014 | |
| 30 Jun 2014 | -0.83% | $0 | 0 | -805,000 | -100% | $37.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.83% | +0.37% | $9,861,000 | 805,000 | +360,000 | +81% | $12.25 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $4,641,000 | 445,000 | 0 | $10.43 | Q4 2013 |