| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -2.2% | $0 | 0 | -2,558,762 | -100% | $6.41 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | +0.48% | $91,373,000 | 2,558,762 | +570,182 | +29% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.06% | $76,859,000 | 1,988,580 | +62,880 | +3.3% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $75,526,000 | 1,925,700 | 0 | $39.22 | Q4 2013 |