| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.2% | $0 | 0 | -544,220 | -100% | $107.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | -0% | $2,993,000 | 544,220 | -11,713 | -2.1% | $5.50 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $2,246,000 | 555,933 | 0 | $4.04 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | 0% | $2,140,000 | 555,933 | 0 | $3.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | -0.23% | $2,785,000 | 555,933 | -640,217 | -54% | $5.01 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.2% | $6,112,000 | 1,196,150 | -597,357 | -33% | $5.11 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $10,402,000 | 1,793,507 | 0 | $5.80 | Q4 2013 |