| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.1% | $0 | 0 | -5,810,000 | -100% | $76.19 | Q4 2014 | ||
| 30 Sep 2014 | 3.1% | +0.36% | $138,975,000 | 5,810,000 | +680,000 | +13% | $23.92 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +2.4% | $113,886,000 | 5,130,000 | +5,130,000 | NEW | $22.20 | Q2 2014 |